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LU2755521270   Xtrackers MSCI Pacific ex Jpn ESG Screened UETF 1D $ dis  
Last NAV16/05/20249.8294 USD  +1.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20248.89 CHF ---------
16/05/20249.04 EUR ---------
16/05/20247.76 GBP ---------
16/05/20249.8294 USD 430 8224 234 742.72306 010 993.71------
15/05/20248.74 CHF ---------
15/05/20248.9 EUR ---------
15/05/20247.64 GBP ---------
15/05/20249.6623 USD 270 7652 616 200.82300 807 943.3------

Number of results : 8
Number of pages : 1

   
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