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LU0514695187   Xtrackers MSCI India Swap Ucts ETF 1 C  
Last NAV11/06/202521.5594 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202518.78 EUR ---------
11/06/202515.92 GBP ---------
11/06/202521.5594 USD 30 341 521654 145 712.58654 145 712.59------
10/06/202518.84 EUR ---------
10/06/202515.93 GBP ---------
10/06/202521.5268 USD 30 341 521653 154 340.73653 154 340.74------

Number of results : 6
Number of pages : 1

   
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