Advanced Search

LU0514695690   Xtrackers MSCI China Index UCITS ETF 1C Cap  
Last NAV25/07/202413.1142 USD  -1.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/202412.08 EUR ---------
25/07/202410.18 GBP ---------
25/07/202413.1142 USD 64 589 268847 038 066.771 182 471 992.12------
24/07/202412.3 EUR ---------
24/07/202410.33 GBP ---------
24/07/202413.3473 USD 64 589 268862 092 332.861 203 484 356.8------

Number of results : 6
Number of pages : 1

   
  Incorporating