Advanced Search

LU0292109690   Xtrackers NIFTY 50 Ucts ETF 1C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV27/05/2025278.395 USD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/05/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
27/05/2025245.4659 EUR ---------
27/05/2025205.906 GBP ---------
27/05/20252 182.2271 HKD ---------
27/05/2025278.395 USD 746 000207 682 643.11207 682 643.11------

Number of results : 5
Number of pages : 1

   
  Incorporating