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LU0292097234   Xtrackers FTSE 100 Ucts ETF (DR) - Income 1 D  
Last NAV18/09/20248.0184 GBP  -0.68  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20249.5283 EUR ---------
18/09/20248.0184 GBP 7 621 55461 113 032.0161 113 032.01------
18/09/202410.5935 USD ---------
17/09/20249.5695 EUR ---------
17/09/20248.0731 GBP 7 621 55461 529 414.0161 529 414.01------
17/09/202410.6456 USD ---------

Number of results : 6
Number of pages : 1

   
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