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LU0641007421   Xtrackers II Global Infl-Linked Bd U.ETF 4D - CHF H  
Last NAV24/04/202491.1574 CHF  -0.40  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202491.1574 CHF 415 21637 850 009.671 034 815 778.59------
23/04/202491.5226 CHF 415 21638 001 663.281 045 450 756.16------

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