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LU2244821323   Emirates NBD SICAV Emirates EMC Bd Absolute R. S USD Cap  
Last NAV20/07/202610.3103 USD  +0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.3103 USD 107 534.5561 108 710.0142 006 309.85------
17/07/202610.2975 USD 107 553.31 107 525.2842 100 797.95------

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