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LU0322250712   Xtrackers LPX Private Equity Swap UCITS ETF 1C Cap  
Last NAV23/04/2024119.7268 EUR  +1.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024119.7268 EUR 2 957 642354 109 050.08354 109 050.08------
23/04/2024103.0151 GBP ---------
23/04/2024128.0838 USD ---------
22/04/2024117.6033 EUR 2 957 642347 828 377.63347 828 377.63------
22/04/2024101.5194 GBP ---------
22/04/2024125.1887 USD ---------

Number of results : 6
Number of pages : 1

   
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