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LU0322252171   Xtrackers MSCI AC Asia ex Jap ESG Swap UCITS ETF 1C Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/202445.8507 USD  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
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 : 5
Number of pages : 1

   
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