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Security
LU0322250712
Xtrackers LPX Private Equity Swap UCITS ETF 1C Cap
Last NAV
23/04/2024
119.7268 EUR
+1.81 %
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
SGD
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
119.7268 EUR
2 957 642
354 109 050.08
354 109 050.08
-
-
-
-
-
-
23/04/2024
103.0151 GBP
-
-
-
-
-
-
-
-
-
23/04/2024
128.0838 USD
-
-
-
-
-
-
-
-
-
22/04/2024
117.6033 EUR
2 957 642
347 828 377.63
347 828 377.63
-
-
-
-
-
-
22/04/2024
101.5194 GBP
-
-
-
-
-
-
-
-
-
22/04/2024
125.1887 USD
-
-
-
-
-
-
-
-
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Number of results : 6
Number of pages : 1
Incorporating