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LU1060355044   Emirates NBD SICAV Mena TopCompanies Fd P EUR C  
Last NAV statusUnavailable - Waiting for initial subscription 
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Last NAV unavailable : Waiting for initial subscription  (from 28/07/2014)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV-
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ADDI-
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Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
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