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Security
LU0592217524
Xtrackers MSCI Africa Top 50 Index UCITS ETF 1C Cap
Last NAV
25/04/2024
6.1522 USD
+0.32 %
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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
6.1522 USD
4 339 664
26 698 531.4
26 698 531.4
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-
-
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24/04/2024
6.1325 USD
4 339 664
26 613 048.61
26 613 048.61
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-
-
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Number of results : 2
Number of pages : 1
Incorporating