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LU1060351480
Emirates NBD SICAV Emirates Active Managed Fund C USD C
Last NAV
18/03/2024
11.978 USD
-0.42 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
11.978 USD
3 329.227
39 877.37
23 829 760.47
-
-
-
-
-
-
15/03/2024
12.0285 USD
3 329.227
40 045.52
23 951 528.91
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating