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LU2244821323   Emirates NBD SICAV Emirates EMC Bd Absolute R. S USD Cap  
Last NAV05/06/202610.2327 USD  +0.11  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.2327 USD 108 366.5061 108 885.6945 471 580.16------
04/06/202610.2219 USD 107 455.7831 098 402.5145 414 257.92------

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