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LU2263803533   Xtrackers MSCI World Swap Ucts ETF 1D  
Last NAV24/04/202420.1729 USD  +0.03  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202420.1729 USD 59 488 1161 200 045 187.795 788 401 626.35------
23/04/202420.1669 USD 59 574 5411 201 435 387.655 787 507 232.46------

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