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LU0641007009   Xtrackers II Global Infl-Linked Bd U.ETF 2C - USD H  
Last NAV12/06/202526.9409 USD  +0.46  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202526.9409 USD 1 121 61530 217 360.62845 122 515.71------
11/06/202526.8174 USD ---------

Number of results : 2
Number of pages : 1

   
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