LU2392923723 Emirates NBD SICAV Emir EM Corp Bd Abs Ret Fd D USD Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
Previous NAV | 14/05/2024 | 9.8614 USD +0.03 % |
LU2392923723 Emirates NBD SICAV Emir EM Corp Bd Abs Ret Fd D USD Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
Previous NAV | 14/05/2024 | 9.8614 USD +0.03 % |
Incorporating |
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