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LU0322250712   Xtrackers LPX Private Equity Swap UCITS ETF 1C Cap  
Last NAV29/04/2025123.7264 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025123.7264 EUR 3 234 357400 175 218.14400 175 218.14------
29/04/2025105.1899 GBP ---------
29/04/2025140.844 USD ---------
28/04/2025124.0564 EUR 3 234 357401 242 675.09401 242 675.09------
28/04/2025105.4129 GBP ---------
28/04/2025141.1638 USD ---------

Number of results : 6
Number of pages : 1

   
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