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LU1060351050   Emirates NBD SICAV Emirates Active Managed Fund A USD C  
Last NAV19/04/202413.2813 USD  -0.38  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202413.2813 USD 10 282.932136 570.5522 551 274.11------
18/04/202413.3318 USD 10 282.932137 090.222 638 661.97------

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