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LU0514694370
Xtrackers MSCI Malaysia Index Ucts ETF 1 C
Last NAV
25/04/2024
10.5177 USD
-0.21 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
HKD
JPY
SEK
SGD
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
9.82 EUR
-
-
-
-
-
-
-
-
-
25/04/2024
8.42 GBP
-
-
-
-
-
-
-
-
-
25/04/2024
10.5177 USD
1 850 480
19 462 810.72
19 464 837.65
-
-
-
-
-
-
24/04/2024
9.86 EUR
-
-
-
-
-
-
-
-
-
24/04/2024
8.48 GBP
-
-
-
-
-
-
-
-
-
24/04/2024
10.5394 USD
1 850 480
19 502 923.31
19 504 954.38
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-
-
-
-
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Number of results : 6
Number of pages : 1
Incorporating