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LU1060353346
Emirates NBD SICAV Emirates Mena Fix Inc Fd I USD Dis
Last NAV
26/04/2024
8.1149 USD
-0.34 %
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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
8.1149 USD
5 520 778.942
44 800 460.83
183 489 126.17
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25/04/2024
8.1423 USD
5 520 778.942
44 952 067.88
184 122 616.62
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Number of results : 2
Number of pages : 1
Incorporating