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Security
LU0478205379
Xtrackers II EUR Corporate Bond UCITS ETF 1C
Last NAV
19/09/2024
155.5528 EUR
+0.24 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
SGD
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
155.5528 EUR
22 386 649
3 482 305 677.39
3 503 576 141.39
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18/09/2024
155.1804 EUR
22 386 649
3 473 969 959.2
3 495 189 507.35
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Number of results : 2
Number of pages : 1
Incorporating