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LU0321462870
Xtrackers II iTraxx Crossover Shrt DailySwap U ETF 1C
Last NAV
16/04/2024
32.1799 EUR
+0.35 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
32.1799 EUR
848 656
27 309 682.25
27 309 682.25
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-
16/04/2024
27.4961 GBP
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16/04/2024
34.2121 USD
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15/04/2024
32.0682 EUR
848 656
27 214 840.11
27 214 840.11
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15/04/2024
27.3715 GBP
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15/04/2024
34.0789 USD
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Number of results : 6
Number of pages : 1
Incorporating