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LU0292109005   Xtrackers MSCI EM Emea Index UCITS ETF 1C Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/05/2025  to 02/05/2025)
Previous NAV01/05/202537.4634 USD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025Unavailable---------
01/05/202533.2078 EUR ---------
01/05/202528.1754 GBP ---------
01/05/202537.4634 USD 665 33924 925 875.5424 925 875.54------

Number of results : 4
Number of pages : 1

   
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