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LU0292109856   Xtrackers MSCI China A UCITS ETF 1C USD  
Last NAV29/04/202530.1985 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202526.5283 EUR ---------
29/04/202522.5539 GBP ---------
29/04/2025234.2892 HKD ---------
29/04/202530.1985 USD 3 754 696113 386 249.19113 386 249.19------
28/04/202526.5447 EUR ---------
28/04/202522.5555 GBP ---------
28/04/2025234.2863 HKD ---------
28/04/202530.2052 USD 3 754 696113 411 182.43113 411 182.43------

Number of results : 8
Number of pages : 1

   
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