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LU1244531866   ADCB SICAV ADCB Islamic GCC Equity Fund X Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/202613.4796 USD  -0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
ADCB Asset Management Limited (AE)
Investment type-
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