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LU1060353429   Emirates NBD SICAV Emirates Balanced Managed Fd A USD C  
Last NAV23/04/202411.7964 USD  +0.29  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.7964 USD 64 583.572761 854.7211 472 395.57------
22/04/202411.762 USD 64 583.572759 629.7111 438 739.19------

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