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LU0322253229   Xtrackers S&P Global Infrastructure Ucts ETF 1C  
Last NAV25/04/202454.4779 USD  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202449.77 CHF ---------
25/04/202450.85 EUR ---------
25/04/202443.62 GBP ---------
25/04/202454.4779 USD 3 871 523210 912 313.38210 912 313.38------
24/04/202449.56 CHF ---------
24/04/202450.74 EUR ---------
24/04/202443.62 GBP ---------
24/04/202454.234 USD 3 871 523209 968 097.69209 968 097.69------

Number of results : 8
Number of pages : 1

   
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