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LU0971086847   Emirates NBD SICAV Emirates EMC Bd Absolute R. B USD  
Last NAV13/05/20248.6387 USD  +0.16  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20248.6387 USD 89 661.002774 558.1472 322 231.15------
10/05/20248.625 USD 89 661.002773 326.172 204 842.61------

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