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Security
LU0839027447
Xtrackers NIKKEI 225 Ucts ETF (DR) 1D
Last NAV
17/04/2024
3 925.249 JPY
-1.32 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
JPY
USD
Results from 16/04/2024 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
17/04/2024
3 925.249 JPY
82 349 582
323 242 618 257.31
371 637 756 099.18
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16/04/2024
3 977.9536 JPY
82 349 582
327 582 813 530.52
376 598 553 997.27
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Number of results : 2
Number of pages : 1
Incorporating