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LU0292108619   Xtrackers MSCI EM Latam Index Ucts ETF 1C  
Last NAV19/05/202543.8142 USD  +1.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202538.9338 EUR ---------
19/05/202532.7767 GBP ---------
19/05/202543.8142 USD 1 676 84773 469 739.1373 469 739.13------
16/05/202538.701 EUR ---------
16/05/202532.5452 GBP ---------
16/05/202543.1729 USD 1 676 84772 394 366.5472 394 366.54------

Number of results : 6
Number of pages : 1

   
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