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Security
LU1109943388
Xtrackers II EUR High Yield Corporate Bd U.ETF 1C
Last NAV
16/05/2024
21.6791 EUR
+0.17 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
SGD
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
21.6791 EUR
25 032 447
542 682 080.42
1 314 034 278.42
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15/05/2024
21.6421 EUR
24 727 796
535 160 458.48
1 304 644 593.47
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Number of results : 2
Number of pages : 1
Incorporating