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LU0659578842
Xtrackers MSCI Singapore IM Index Ucts ETF 1C
Last NAV
18/04/2024
1.3896 USD
+1.07 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
HKD
JPY
SEK
SGD
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
1.3896 USD
31 600 000
43 910 841.68
43 910 842.64
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-
-
-
-
-
17/04/2024
1.3749 USD
31 600 000
43 447 733.69
43 447 734.64
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating