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LU1242369327
Xtrackers MSCI Europe Index Ucts ETF 1 D
Last NAV
13/05/2025
86.8879 USD
+0.56 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
SGD
USD
Results from 12/05/2025 to 14/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2025
86.8879 USD
1 361 371
118 286 603
5 882 585 927.93
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12/05/2025
86.4066 USD
1 361 371
117 631 438.63
5 707 562 623.31
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Number of results : 2
Number of pages : 1
Incorporating