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Security
LU0292105359
Xtrackers MSCI EU Consumer Staples Scrnd U ETF 1C C
Last NAV
13/05/2025
144.0662 EUR
-1.51 %
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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
144.0662 EUR
366 386
52 783 845.43
52 783 845.43
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-
-
-
-
-
12/05/2025
146.2692 EUR
366 386
53 590 991.92
53 590 991.92
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating