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Security
LU0292104030
Xtrackers MSCI EU Com Services ESG Scrnd U ETF 1C C
Last NAV
24/04/2024
71.4042 EUR
-0.46 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
SGD
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
71.4042 EUR
107 438
7 671 528.63
7 671 528.63
-
-
-
-
-
-
23/04/2024
71.7366 EUR
107 438
7 707 233.72
7 707 233.72
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating