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Security
LU2755521270
Xtrackers MSCI Pacific ex Jpn ESG Screened UETF 1D $ dis
Last NAV
16/05/2024
9.8294 USD
+1.73 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
USD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
8.89 CHF
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16/05/2024
9.04 EUR
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16/05/2024
7.76 GBP
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16/05/2024
9.8294 USD
430 822
4 234 742.72
306 010 993.71
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15/05/2024
8.74 CHF
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15/05/2024
8.9 EUR
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15/05/2024
7.64 GBP
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15/05/2024
9.6623 USD
270 765
2 616 200.82
300 807 943.3
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Number of results : 8
Number of pages : 1
Incorporating