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LU0292097747   Xtrackers FTSE All-Share Ucts ETF (DR) 1D  
Last NAV13/05/20254.3684 GBP  -0.22  % 
Previous prices
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Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20255.189 EUR ---------
13/05/20254.3684 GBP 101 409 907442 997 924.81442 997 924.81------
13/05/20255.7923 USD ---------
12/05/20255.2019 EUR ---------
12/05/20254.3782 GBP 101 409 907443 994 621.1443 994 621.1------
12/05/20255.7803 USD ---------

Number of results : 6
Number of pages : 1

   
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