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LU1317401310
Emirates NBD SICAV Emirates Mena Fix Inc Fd B EUR D
Last NAV
19/04/2024
6.7469 EUR
+0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
6.7469 EUR
116 366.511
785 112.78
184 347 619.32
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18/04/2024
6.7382 EUR
116 366.511
784 099.78
184 330 385.53
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Number of results : 2
Number of pages : 1
Incorporating