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LU0971086847   Emirates NBD SICAV Emirates EMC Bd Absolute R. B USD  
Last NAV04/06/20269.9767 USD  -0.12  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.9767 USD 41 668.528415 712.7245 414 257.92------
03/06/20269.9891 USD 41 668.528416 230.5445 455 023.97------

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