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LU0943504760   Xtrackers Xtrackers Switzerland UCITS ETF 1C Cap  
Last NAV18/04/2024136.7265 CHF  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024136.7265 CHF 3 085 122421 817 782.591 575 602 311.46------
18/04/2024140.6812 EUR ---------
18/04/2024120.4475 GBP ---------
18/04/2024149.903 USD ---------
17/04/2024136.7286 CHF 3 085 122421 824 565.561 575 627 647.6------
17/04/2024140.8036 EUR ---------
17/04/2024120.284 GBP ---------
17/04/2024149.7657 USD ---------

Number of results : 8
Number of pages : 1

   
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