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Security
LU2296661775
Xtrackers MSCI EM Asia Swap Ucts ETF 1D
Last NAV
25/04/2024
17.0472 USD
-0.83 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
SGD
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
17.0472 USD
9 271 692
158 056 131.32
407 981 224.94
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24/04/2024
17.1905 USD
9 271 692
159 385 176.48
411 414 875.99
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Number of results : 2
Number of pages : 1
Incorporating