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LU1060351647   Emirates NBD SICAV Emirates Mena Fix Inc Fd A EUR C  
Last NAV22/05/202512.9225 EUR  -0.26  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202512.9225 EUR 30 000.623387 683.42188 185 278.28------
21/05/202512.9557 EUR 30 000.623388 678.78187 600 263.19------

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