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LU1060351720
Emirates NBD SICAV Emirates Mena Fix Inc Fd A USD C
Last NAV
22/04/2024
12.9181 USD
-0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
12.9181 USD
486 838.191
6 289 011.66
184 307 013.92
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19/04/2024
12.9209 USD
486 838.191
6 290 400.51
184 347 619.32
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Number of results : 2
Number of pages : 1
Incorporating