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Security
LU1127516455
Xtrackers MSCI EMU INDEX Ucts ETF (DR) 2C - GBP Hedged
Last NAV
18/04/2024
32.9629 GBP
+0.41 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
SGD
USD
Results from 17/04/2024 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
18/04/2024
32.9629 GBP
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17/04/2024
32.8283 GBP
561 464
18 431 948.1
1 705 421 932.58
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Number of results : 2
Number of pages : 1
Incorporating