Advanced Search

LU0274209237   Xtrackers MSCI Europe Index Ucts ETF 1C  
Last NAV25/04/202493.3718 USD  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202487.1574 EUR ---------
25/04/202474.7542 GBP ---------
25/04/202493.3718 USD 45 052 0654 206 590 338.194 582 384 589.53------
24/04/202487.6702 EUR ---------
24/04/202475.366 GBP ---------
24/04/202493.7063 USD 45 052 0654 221 664 289.644 599 314 697.23------

Number of results : 6
Number of pages : 1

   
  Incorporating