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LU0322253906   Xtrackers MSCI Europe Small C Index Ucts ETF 1C  
Last NAV05/05/202569.6044 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202557.2 CHF ---------
05/05/202561.38 EUR ---------
05/05/202552.31 GBP ---------
05/05/202569.6044 USD 32 296 6262 247 988 525.452 247 988 526.38------
02/05/202557.33 CHF ---------
02/05/202561.25 EUR ---------
02/05/202552.27 GBP ---------
02/05/202569.6335 USD 32 296 6262 248 928 223.792 248 928 224.72------

Number of results : 8
Number of pages : 1

   
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