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LU0322250712   Xtrackers LPX Private Equity Swap UCITS ETF 1C Cap  
Last NAV13/06/2025125.6422 EUR  -2.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025125.6422 EUR 3 348 201420 675 186.28420 675 186.28------
13/06/2025106.8281 GBP ---------
13/06/2025145.0351 USD ---------
12/06/2025128.2239 EUR 3 348 201429 319 396.49429 319 396.49------
12/06/2025109.2467 GBP ---------
12/06/2025148.5154 USD ---------

Number of results : 6
Number of pages : 1

   
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