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LU1484867434
Emirates NBD SICAV Emirates India Equity Fund A USD Cap
Last NAV
24/04/2024
15.9455 USD
+0.67 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
15.9455 USD
1 157 840.03
18 462 359.53
23 268 718.65
-
-
-
-
-
-
23/04/2024
15.84 USD
1 160 938.503
18 389 254.32
23 163 878.66
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating