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LU2296661775   Xtrackers MSCI EM Asia Swap Ucts ETF 1D  
Last NAV25/04/202417.0472 USD  -0.83  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202417.0472 USD 9 271 692158 056 131.32407 981 224.94------
24/04/202417.1905 USD 9 271 692159 385 176.48411 414 875.99------

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