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LU2263803533   Xtrackers MSCI World Swap Ucts ETF 1D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202522.5526 USD  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202522.5526 USD 104 935 4142 366 569 534.17 977 292 194.93------

Number of results : 2
Number of pages : 1

   
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