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LU0613540268   Xtrackers II Italy Government Bd 0-1 Swap U.ETF 1C  
Last NAV25/04/202432.283 EUR  +0.02  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202432.283 EUR 1 894 26861 152 729.4661 152 729.46------
24/04/202432.2765 EUR 1 894 26861 140 381.0261 140 381.02------

Number of results : 2
Number of pages : 1

   
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