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LU0641007009   Xtrackers II Global Infl-Linked Bd U.ETF 2C - USD H  
Last NAV19/09/202427.2456 USD  -0.04  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202427.2456 USD 1 890 21251 499 828.71 041 170 745.86------
18/09/202427.2562 USD ---------

Number of results : 2
Number of pages : 1

   
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