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LU2928641757   Xtrackers MSCI Taiwan UCITS ETF 1D USD Dis  
Last NAV05/06/20259.3169 USD  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20258.1317 EUR ---------
05/06/20256.8545 GBP ---------
05/06/202573.0977 HKD ---------
05/06/20259.3169 USD 1 254 74711 690 369.83127 396 352.17------
04/06/20258.1181 EUR ---------
04/06/20256.8362 GBP ---------
04/06/202572.8238 HKD ---------
04/06/20259.2818 USD 1 254 74711 646 343.59126 917 706.55------

Number of results : 8
Number of pages : 1

   
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