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LU1244530892   ADCB SICAV ADCB Islamic GCC Equity Fund R Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/202621.3842 USD  -0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
ADCB Asset Management Limited (AE)
Investment type-
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