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LU1995757322   Emirates NBD SICAV Emirates Balanced Managed Fd A USD D  
Last NAV10/05/20247.6899 USD  +0.21  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/05/202400:00USD7.68997.68997.6899
Nav Information
Last NAV date10/05/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV7.6737 USD
08/05/2024
Variation %+0.21%
Number of shares/units outstanding416 195.32
Total net assets3 200 520.26 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating