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Security
LU0460391906
Xtrackers LCI-OY Balanced Ucts ETF 3C - GBP Hedged
Last NAV
22/04/2024
34.5393 GBP
-0.75 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
HKD
JPY
SEK
SGD
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
34.5393 GBP
163 069
5 632 299.88
271 425 624.96
-
-
-
-
-
-
19/04/2024
34.8018 GBP
163 069
5 675 100.58
273 808 970.58
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating