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Security
LU0322253229
Xtrackers S&P Global Infrastructure Ucts ETF 1C
Last NAV
25/04/2024
54.4779 USD
+0.45 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
SGD
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
49.77 CHF
-
-
-
-
-
-
-
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-
25/04/2024
50.85 EUR
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-
-
-
-
-
25/04/2024
43.62 GBP
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-
-
-
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-
25/04/2024
54.4779 USD
3 871 523
210 912 313.38
210 912 313.38
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-
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-
24/04/2024
49.56 CHF
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24/04/2024
50.74 EUR
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24/04/2024
43.62 GBP
-
-
-
-
-
-
-
-
-
24/04/2024
54.234 USD
3 871 523
209 968 097.69
209 968 097.69
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-
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Number of results : 8
Number of pages : 1
Incorporating