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Security
LU0514694701
Xtrackers MSCI Thailand Index Ucts ETF (DR) 1 C
Last NAV
05/06/2025
19.6062 USD
+1.46 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
HKD
JPY
SEK
SGD
USD
Results from 04/06/2025 to 06/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2025
17.11 EUR
-
-
-
-
-
-
-
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-
05/06/2025
14.42 GBP
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-
-
05/06/2025
19.6062 USD
4 186 385
82 079 067.04
82 079 067.84
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-
-
-
-
-
04/06/2025
16.9 EUR
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-
-
-
-
-
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-
04/06/2025
14.23 GBP
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-
04/06/2025
19.3234 USD
4 186 385
80 895 141.86
80 895 142.65
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Number of results : 6
Number of pages : 1
Incorporating