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LU0328474803   Xtrackers S&P/ASX 200 Ucts ETF 1D  
Last NAV09/05/202463.6092 AUD  -0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202463.6092 AUD 1 451 28492 315 085.2192 315 085.21------
09/05/202439 EUR ---------
09/05/202433.59 GBP ---------
09/05/202442.03 USD ---------
08/05/202464.219 AUD 1 451 28493 199 939.493 199 939.4------
08/05/202439.28 EUR ---------
08/05/202433.8 GBP ---------
08/05/202442.23 USD ---------

Number of results : 8
Number of pages : 1

   
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