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LU2454330692   Emirates NBD SICAV Mena Fixed Income Fund X USD Cap  
Last NAV22/05/202511.6627 USD  -0.23  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202511.6627 USD 4 014 502.82246 820 045.81188 185 278.28------
21/05/202511.6899 USD 4 017 637.20846 965 720.19187 600 263.19------

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