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LU0820950128   Xtrackers II EUR Covered Bond Swap UCITS ETF 1C  
Last NAV13/05/2025145.762 EUR  -0.09  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025145.762 EUR 19 1932 797 609.352 797 609.35------
12/05/2025145.8951 EUR 19 1932 800 164.492 800 164.49------

Number of results : 2
Number of pages : 1

   
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