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LU0514694701
Xtrackers MSCI Thailand Index Ucts ETF (DR) 1 C
Last NAV
24/04/2024
19.4523 USD
+0.53 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
HKD
JPY
SEK
SGD
USD
Results from 23/04/2024 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
24/04/2024
18.2 EUR
-
-
-
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-
24/04/2024
15.65 GBP
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-
24/04/2024
19.4523 USD
3 130 385
60 893 234.83
60 893 235.67
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-
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-
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-
23/04/2024
18.09 EUR
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-
-
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23/04/2024
15.56 GBP
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23/04/2024
19.3492 USD
3 130 385
60 570 427.99
60 570 428.83
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Number of results : 6
Number of pages : 1
Incorporating