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LU0994505336
Xtrackers IBEX 35® Ucts ETF 1D
Last NAV
16/04/2024
24.7655 EUR
-1.67 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
USD
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
24.7655 EUR
7 376 003
182 670 387.23
222 807 530.38
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15/04/2024
25.1858 EUR
7 376 003
185 770 168.57
226 588 409.35
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Number of results : 2
Number of pages : 1
Incorporating