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Security
LU0514694370
Xtrackers MSCI Malaysia Index Ucts ETF 1 C
Last NAV
19/05/2025
12.094 USD
-0.90 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
HKD
JPY
SEK
SGD
USD
Results from 16/05/2025 to 20/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/05/2025
10.75 EUR
-
-
-
-
-
-
-
-
-
19/05/2025
9.05 GBP
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-
-
-
-
-
19/05/2025
12.094 USD
2 586 730
31 283 802.47
31 286 145.52
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-
-
-
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-
16/05/2025
10.94 EUR
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-
-
-
-
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-
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-
16/05/2025
9.2 GBP
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-
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-
16/05/2025
12.2035 USD
2 586 730
31 567 216.95
31 569 581.12
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-
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Number of results : 6
Number of pages : 1
Incorporating