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Security
LU0460391732
Xtrackers LCI-OY Balanced Ucts ETF 2C
Last NAV
22/04/2024
38.6351 USD
-0.74 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
HKD
JPY
SEK
SGD
USD
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
38.6351 USD
3 805 485
147 025 214.36
271 425 624.96
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-
-
-
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19/04/2024
38.9243 USD
3 805 485
148 125 921.52
273 808 970.58
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-
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Number of results : 2
Number of pages : 1
Incorporating