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Security
LU0942970442
Xtrackers II ESG Global Aggregate Bd U.ETF 4C - CHF H
Last NAV
27/03/2024
15.3893 CHF
+0.22 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
15.3893 CHF
8 262 425
127 152 864.61
677 897 973.43
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26/03/2024
15.3558 CHF
8 262 425
126 875 915.53
676 961 231.23
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Number of results : 2
Number of pages : 1
Incorporating