LU2392923723 Emirates NBD SICAV Emir EM Corp Bd Abs Ret Fd D USD Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 9.6113 USD -0.45 % |
|
LU2392923723 Emirates NBD SICAV Emir EM Corp Bd Abs Ret Fd D USD Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 9.6113 USD -0.45 % |
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Incorporating |
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