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Security
LU0322248146
Xtrackers SLI® Ucts ETF 1 D
Last NAV
25/04/2024
192.6488 CHF
-1.00 %
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Start date:
End date:
Currency:
All currencies
AUD
CHF
EUR
GBP
HKD
JPY
SEK
SGD
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
192.6488 CHF
1 353 266
260 705 067.28
260 705 067.28
-
-
-
-
-
-
24/04/2024
194.5912 CHF
1 353 266
263 333 637.23
263 333 637.23
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating