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LU0486851024   Xtrackers MSCI Europe Value Factor Ucts ETF 1 C  
Last NAV22/04/202431.1631 EUR  +1.19  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202431.1631 EUR 1 712 12553 355 118.7553 355 118.75------
19/04/202430.797 EUR 1 712 12552 728 251.8552 728 251.85------

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