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Security
LU0962078753
Xtrackers II Global Infl-Linked Bd U.ETF 1D - EUR Hedged
Last NAV
01/05/2025
190.4083 EUR
-0.18 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
SGD
USD
Results from 30/04/2025 to 04/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
01/05/2025
190.4083 EUR
693 130
131 977 706.85
824 581 649.2
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30/04/2025
190.7535 EUR
693 130
132 216 954.56
825 133 337.83
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Number of results : 2
Number of pages : 1
Incorporating