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Security
LU2263803533
Xtrackers MSCI World Swap Ucts ETF 1D
Last NAV
24/04/2024
20.1729 USD
+0.03 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
HKD
JPY
SEK
SGD
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
20.1729 USD
59 488 116
1 200 045 187.79
5 788 401 626.35
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23/04/2024
20.1669 USD
59 574 541
1 201 435 387.65
5 787 507 232.46
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Number of results : 2
Number of pages : 1
Incorporating