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LU0274221281   Xtrackers Xtrackers Switzerland UCITS ETF 1D Dis  
Last NAV23/04/2024119.2447 CHF  +1.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024119.2447 CHF 9 911 3211 181 872 241.651 614 721 710.76------
23/04/2024122.4279 EUR ---------
23/04/2024105.3391 GBP ---------
23/04/2024130.9734 USD ---------
22/04/2024117.7178 CHF 9 876 3211 162 618 518.871 589 925 463.19------
22/04/2024121.3553 EUR ---------
22/04/2024104.7583 GBP ---------
22/04/2024129.1828 USD ---------

Number of results : 8
Number of pages : 1

   
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