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Security
LU0641007009
Xtrackers II Global Infl-Linked Bd U.ETF 2C - USD H
Last NAV
19/09/2024
27.2456 USD
-0.04 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
HKD
JPY
SEK
SGD
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
27.2456 USD
1 890 212
51 499 828.7
1 041 170 745.86
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18/09/2024
27.2562 USD
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Number of results : 2
Number of pages : 1
Incorporating