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LU0322252338   Xtrackers MSCI Pac ex Jap ESG Screened UCITS ETF 1C Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV23/04/202467.785 USD  +1.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
23/04/202461.71 CHF ---------
23/04/202463.36 EUR ---------
23/04/202454.52 GBP ---------
23/04/202467.785 USD 4 148 246281 188 859.14281 286 465.78------

Number of results : 5
Number of pages : 1

   
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