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LU1060352025   Emirates NBD SICAV Emirates Mena Fix Inc Fd B GBP C  
Last NAV statusUnavailable - Dormant share  (from 01/12/2021)
Previous NAV30/11/202113.5432 GBP  -0.18  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Waystone Management Co. (Lux) S.A. (LU)
Investment type-
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