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LU2196472984   Xtrackers S&P 500 Swap Ucts ETF 5C EUR H Cap  
Last NAV13/06/20248.1421 EUR  +0.24  % 
Previous prices
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Results from 12/06/2024 to 16/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20248.1421 EUR 1 669 79613 595 657.989 735 500 700.82------
12/06/20248.123 EUR 2 967 69624 106 620.979 695 055 689.58------

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