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LU2392923723   Emirates NBD SICAV Emir EM Corp Bd Abs Ret Fd D USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202610.1208 USD  +0.22  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Waystone Management Co. (Lux) S.A. (LU)
Investment type-
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