Advanced Search

LU0292109856   Xtrackers Xtrackers FTSE EPRA/NAREIT Dev Europe RE UCITS  
Last NAV24/04/202425.9174 USD  +2.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202424.2479 EUR ---------
24/04/202420.8448 GBP ---------
24/04/2024202.9747 HKD ---------
24/04/202425.9174 USD 5 375 696139 324 223.03139 324 223.03------
23/04/202423.6255 EUR ---------
23/04/202420.3278 GBP ---------
23/04/2024198.0556 HKD ---------
23/04/202425.2746 USD 5 375 696135 868 691.62135 868 691.62------

Number of results : 8
Number of pages : 1

   
  Incorporating