Advanced Search

LU2376679564   Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202528.6302 USD  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/202528.6302 USD 580 41016 617 263.0416 617 263.04------

Number of results : 2
Number of pages : 1

   
  Incorporating