Advanced Search

LU2376679564   Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C Cap  
Last NAV03/05/202424.7646 USD  +1.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202424.7646 USD 525 41013 011 582.0413 011 582.04------
02/05/202424.3845 USD 525 41012 811 860.8912 811 860.89------

Number of results : 2
Number of pages : 1

   
  Incorporating