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LU1821449599
Emirates NBD SICAV Emirates Active Managed Fund S USD C
Last NAV
03/05/2024
10.9568 USD
+0.18 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 03/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
10.9568 USD
388 045.557
4 251 734.4
22 686 730.18
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02/05/2024
10.937 USD
388 045.557
4 244 051.63
22 643 981.23
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Number of results : 2
Number of pages : 1
Incorporating