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Security
LU0322252924
Xtrackers FTSE Vietnam UCITS ETF 1C Cap
Last NAV
18/04/2024
25.9275 USD
-0.00 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
HKD
SEK
SGD
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
23.65 CHF
-
-
-
-
-
-
-
-
-
18/04/2024
24.33 EUR
-
-
-
-
-
-
-
-
-
18/04/2024
20.83 GBP
-
-
-
-
-
-
-
-
-
18/04/2024
203.05 HKD
-
-
-
-
-
-
-
-
-
18/04/2024
25.9275 USD
11 528 522
298 905 671.96
298 905 671.96
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-
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-
-
-
17/04/2024
23.67 CHF
-
-
-
-
-
-
-
-
-
17/04/2024
24.38 EUR
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-
-
-
-
-
-
-
-
17/04/2024
20.82 GBP
-
-
-
-
-
-
-
-
-
17/04/2024
203.05 HKD
-
-
-
-
-
-
-
-
-
17/04/2024
25.9279 USD
11 528 522
298 910 748.24
298 910 748.24
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-
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Number of results : 10
Number of pages : 1
Incorporating