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LU2392923723   Emirates NBD SICAV Emir EM Corp Bd Abs Ret Fd D USD Dis  
Last NAV21/07/202610.0173 USD  -0.16  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.0173 USD 2 15021 537.1541 936 461.24------
20/07/202610.0335 USD 2 15021 572.1142 006 309.85------

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