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LU1060351217   Emirates NBD SICAV Emirates Active Managed Fund B USD C  
Last NAV23/04/202411.733 USD  +0.55  % 
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
   
23/04/202411.733 USD 208 111.2832 441 776.2522 481 404.55------
22/04/202411.6683 USD 210 421.682 455 268.2522 383 709.27------

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