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Security
LU0292109856
Xtrackers Xtrackers FTSE EPRA/NAREIT Dev Europe RE UCITS
Last NAV
24/04/2024
25.9174 USD
+2.54 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
HKD
SEK
SGD
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
24.2479 EUR
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24/04/2024
20.8448 GBP
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24/04/2024
202.9747 HKD
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24/04/2024
25.9174 USD
5 375 696
139 324 223.03
139 324 223.03
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23/04/2024
23.6255 EUR
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23/04/2024
20.3278 GBP
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23/04/2024
198.0556 HKD
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23/04/2024
25.2746 USD
5 375 696
135 868 691.62
135 868 691.62
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Number of results : 8
Number of pages : 1
Incorporating