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Security
LU1317401310
Emirates NBD SICAV Emirates Mena Fix Inc Fd B EUR D
Last NAV
18/03/2024
6.9452 EUR
-0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
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
6.9452 EUR
116 366.511
808 183.74
194 374 323.06
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-
-
-
-
-
15/03/2024
6.9541 EUR
116 366.511
809 226.11
194 605 409.9
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating