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LU0476289466
Xtrackers MSCI Mexico Index Ucts ETF 1 C
Last NAV
24/04/2024
6.9933 USD
-0.93 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
HKD
JPY
SEK
SGD
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
6.9933 USD
38 710 000
270 710 591.03
270 710 591.03
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-
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23/04/2024
7.0588 USD
38 710 000
273 246 641.24
273 246 641.24
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Number of results : 2
Number of pages : 1
Incorporating