Advanced Search

LU0322252171   Xtrackers MSCI AC Asia ex Jap ESG Swap UCITS ETF 1C Cap  
Last NAV18/09/202445.7996 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202438.74 CHF ---------
18/09/202441.19 EUR ---------
18/09/202434.67 GBP ---------
18/09/202445.7996 USD 7 840 940359 111 959.59359 111 959.59------
17/09/202438.81 CHF ---------
17/09/202441.22 EUR ---------
17/09/202434.77 GBP ---------
17/09/202445.8507 USD 7 840 940359 512 655.14359 512 655.14------

Number of results : 8
Number of pages : 1

   
  Incorporating