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LU0659580079
Xtrackers MSCI Japan Index Ucts ETF 4C - EUR Hedged
Last NAV
25/04/2024
37.169 EUR
-1.77 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
JPY
SEK
SGD
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
37.169 EUR
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24/04/2024
37.8383 EUR
11 993 954
453 830 389.15
447 917 795 958.58
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Number of results : 2
Number of pages : 1
Incorporating