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LU0322252171   Xtrackers MSCI AC Asia ex Jap ESG Swap UCITS ETF 1C Cap  
Last NAV19/05/202552.684 USD  -0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202543.85 CHF ---------
19/05/202546.82 EUR ---------
19/05/202539.41 GBP ---------
19/05/202552.684 USD 5 689 562299 748 743.35299 748 743.35------
16/05/202544.61 CHF ---------
16/05/202547.65 EUR ---------
16/05/202540.07 GBP ---------
16/05/202553.1603 USD 5 659 562300 863 949.46300 863 949.46------

Number of results : 8
Number of pages : 1

   
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