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LU0322248146   Xtrackers SLI® Ucts ETF 1 D  
Last NAV01/05/2025206.9776 CHF  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025206.9776 CHF 1 503 471311 184 757.69311 184 757.69------
30/04/2025206.9778 CHF 1 503 471311 185 083.09311 185 083.09------

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