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Security
LU0484968812
Xtrackers II EUR Corporate Bd SRI PAB UCITS ETF 1D D
Last NAV
22/04/2024
138.5733 EUR
+0.24 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
SGD
USD
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
138.5733 EUR
16 858 181
2 336 094 453.37
2 671 882 871.86
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-
-
-
-
-
19/04/2024
138.2399 EUR
16 985 074
2 348 014 188
2 682 456 322.03
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating