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LU0641007421   Xtrackers II Global Infl-Linked Bd U.ETF 4D - CHF H  
Last NAV01/05/202590.0028 CHF  -0.18  % 
Previous prices
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Results from 30/04/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202590.0028 CHF 420 81437 874 440.57824 581 649.2------
30/04/202590.1655 CHF ---------

Number of results : 2
Number of pages : 1

   
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