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LU1821449599   Emirates NBD SICAV Emirates Active Managed Fund S USD C  
Last NAV03/05/202410.9568 USD  +0.18  % 
Previous prices
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Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202410.9568 USD 388 045.5574 251 734.422 686 730.18------
02/05/202410.937 USD 388 045.5574 244 051.6322 643 981.23------

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