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LU1317402714   Emirates NBD SICAV Emirates Global Sukuk Fund B EUR Dis  
Last NAV03/06/20247.6218 EUR  +0.12  % 
Previous prices
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Results from 31/05/2024 to 04/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20247.6218 EUR 206 602.921 574 672.11408 756 850.6------
31/05/20247.6123 EUR 206 602.921 572 716.93408 122 833.98------

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