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LU0322252924   Xtrackers FTSE Vietnam UCITS ETF 1C Cap  
Last NAV22/05/202527.4767 USD  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202522.78 CHF ---------
22/05/202524.36 EUR ---------
22/05/202520.47 GBP ---------
22/05/2025215.05 HKD ---------
22/05/202527.4767 USD 9 760 609268 188 900.98268 188 900.98------
21/05/202522.75 CHF ---------
21/05/202524.33 EUR ---------
21/05/202520.54 GBP ---------
21/05/2025216.12 HKD ---------
21/05/202527.597 USD 9 835 809271 438 429.56271 438 429.56------

Number of results : 10
Number of pages : 1

   
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