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LU0292097747   Xtrackers FTSE All-Share Ucts ETF (DR) 1D  
Last NAV17/09/20244.1942 GBP  +0.53  % 
Previous prices
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Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20244.9716 EUR ---------
17/09/20244.1942 GBP 112 564 942472 119 900.92472 119 900.92------
17/09/20245.5307 USD ---------
16/09/20244.9499 EUR ---------
16/09/20244.1722 GBP 110 664 942461 714 867.79461 714 867.79------
16/09/20245.5063 USD ---------

Number of results : 6
Number of pages : 1

   
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