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Security
LU0779800910
Xtrackers CSI300 Swap Ucts ETF 1C Cap
Last NAV
22/04/2024
13.1883 USD
-0.32 %
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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
13.1883 USD
76 789 487
1 012 720 111.79
1 012 720 111.88
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-
-
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-
19/04/2024
13.231 USD
76 789 487
1 015 998 954.02
1 015 998 954.11
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-
-
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Number of results : 2
Number of pages : 1
Incorporating