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Security
LU0259322260
Market Access NYSE Arca Gold Bugs Index UCITS ETF C
Last NAV
25/04/2024
102.9143 EUR
+3.92 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
102.9143 EUR
620 729
63 881 890.21
63 881 890.21
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24/04/2024
99.0329 EUR
620 729
61 472 589.02
61 472 589.02
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Number of results : 2
Number of pages : 1
Incorporating