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Security
LU2196470426
Xtrackers NIKKEI 225 Ucts ETF (DR) 1C
Last NAV
20/05/2024
12 547.5132 JPY
+0.73 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
JPY
USD
Results from 17/05/2024 to 21/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/05/2024
12 547.5132 JPY
1 986 968
24 931 507 138.48
384 411 767 144.99
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17/05/2024
12 456.7661 JPY
1 986 968
24 751 195 660.47
381 542 942 061.68
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Number of results : 2
Number of pages : 1
Incorporating