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LU0659579063
Xtrackers ATX UCITS ETF 1C Cap
Last NAV
24/04/2024
68.1981 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
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
68.1981 EUR
665 500
45 385 838.16
45 385 838.16
-
-
-
-
-
-
23/04/2024
68.2123 EUR
665 500
45 395 309.32
45 395 309.32
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating