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Security
LU0460391906
Xtrackers LCI-OY Balanced Ucts ETF 3C - GBP Hedged
Last NAV
13/05/2025
36.0354 GBP
+1.19 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
HKD
JPY
SEK
SGD
USD
Results from 12/05/2025 to 15/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2025
36.0354 GBP
89 660
3 230 934.68
453 084 608.3
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-
-
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12/05/2025
35.6119 GBP
89 660
3 192 958.9
446 317 805.05
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-
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Number of results : 2
Number of pages : 1
Incorporating