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Security
LU0489337690
Xtrackers FTSE EPRA/NAREIT Dev Europe RE UCITS ETF 1C Ca
Last NAV
17/04/2024
21.4618 EUR
-0.39 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
SGD
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
21.4618 EUR
30 742 777
659 794 674.97
659 794 676.09
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16/04/2024
21.5453 EUR
30 742 777
662 362 552.51
662 362 553.63
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Number of results : 2
Number of pages : 1
Incorporating