- 731,690MX$
- 0,23%
- 79,050$
- 1,13%
- 4,295£
- 0,00%
- -
- -
Valuation Name ISIN Currency Units NAV per Unit
Date
2026/04/27 USD ACC IE000DHZXD61 USD 10000.0000 10.088
UCITS ETF
2026/04/27 USD DIST IE000ZDPZL69 USD 10000.0000 10.088
UCITS ETF
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