Advanced Search

LU0322252924   Xtrackers FTSE Vietnam UCITS ETF 1C Cap  
Last NAV18/04/202425.9275 USD  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202423.65 CHF ---------
18/04/202424.33 EUR ---------
18/04/202420.83 GBP ---------
18/04/2024203.05 HKD ---------
18/04/202425.9275 USD 11 528 522298 905 671.96298 905 671.96------
17/04/202423.67 CHF ---------
17/04/202424.38 EUR ---------
17/04/202420.82 GBP ---------
17/04/2024203.05 HKD ---------
17/04/202425.9279 USD 11 528 522298 910 748.24298 910 748.24------

Number of results : 10
Number of pages : 1

   
  Incorporating