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LU0490618542   Xtrackers S&P 500 Swap Ucts ETF 1 C  
Last NAV25/04/202499.485 USD  -0.46  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202499.485 USD 48 651 9514 840 138 646.079 131 453 448.62------
24/04/202499.941 USD 48 556 6514 852 798 672.579 163 694 579.19------

Number of results : 2
Number of pages : 1

   
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