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LU2392923723   Emirates NBD SICAV Emir EM Corp Bd Abs Ret Fd D USD Dis  
Last NAV05/06/202610.1189 USD  +0.10  % 
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
   
05/06/202610.1189 USD 2 15021 755.6345 471 580.16------
04/06/202610.1084 USD 2 15021 733.0345 414 257.92------

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