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Security
LU0659579147
Xtrackers MSCI Pakistan Swap Ucts ETF 1 C
Last NAV
23/04/2024
0.9159 USD
+0.24 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
HKD
JPY
SEK
SGD
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
0.9159 USD
17 570 113
16 092 535.61
16 092 535.62
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-
-
-
-
-
22/04/2024
0.9137 USD
17 570 113
16 053 231.32
16 053 231.33
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating