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LU1311566001
Emirates NBD SICAV Emirates Glb Sukuk Fd A EUR Dis
Last NAV
24/04/2024
7.7308 EUR
+0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
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
7.7308 EUR
55 919.776
432 305.53
407 451 192.18
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23/04/2024
7.7235 EUR
55 919.776
431 895.69
406 990 898.64
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Number of results : 2
Number of pages : 1
Incorporating