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LU0972490832
Emirates NBD SICAV Emirates Glb Quarterly Inc Fd I USD D
Last NAV
26/04/2024
6.5867 USD
-0.48 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
6.5867 USD
116 775.501
769 169.38
82 737 831.55
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-
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25/04/2024
6.6182 USD
116 775.501
772 842.57
83 225 776.57
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Number of results : 2
Number of pages : 1
Incorporating