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LU0292109005   Xtrackers MSCI EM Emea Index UCITS ETF 1C Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV22/04/202430.4213 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
22/04/202428.578 EUR ---------
22/04/202424.6696 GBP ---------
22/04/202430.4213 USD 711 39021 641 443.0421 641 443.04------

Number of results : 4
Number of pages : 1

   
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