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LU1654397162
Emirates NBD SICAV Emirates Global Sukuk Fund S USD Cap
Last NAV
03/05/2024
9.8167 USD
+0.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
9.8167 USD
505 148.307
4 958 864.71
407 465 352.53
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02/05/2024
9.8035 USD
502 416.751
4 925 459.45
406 870 221.01
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Number of results : 2
Number of pages : 1
Incorporating