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LU0514695690   Xtrackers MSCI China Index UCITS ETF 1C Cap  
Last NAV20/06/202414.0291 USD  -0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/06/2024 to 21/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/06/202413.08 EUR ---------
20/06/202411.06 GBP ---------
20/06/202414.0291 USD 65 109 642913 428 112.891 287 313 798.79------
19/06/202413.15 EUR ---------
19/06/202411.1 GBP ---------
19/06/202414.1352 USD 65 109 642920 335 952.851 297 045 328.51------

Number of results : 6
Number of pages : 1

   
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