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LU0292097747   Xtrackers FTSE All-Share Ucts ETF (DR) 1D  
Last NAV18/09/20244.1592 GBP  -0.83  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20244.9424 EUR ---------
18/09/20244.1592 GBP 114 164 942474 837 975.94474 837 975.94------
18/09/20245.4949 USD ---------
17/09/20244.9716 EUR ---------
17/09/20244.1942 GBP 112 564 942472 119 900.92472 119 900.92------
17/09/20245.5307 USD ---------

Number of results : 6
Number of pages : 1

   
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