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LU0478205965   Xtrackers II Xtrackers II EUR Corporate Bond UCITS ETF 1  
Last NAV24/04/20247.8379 EUR  -0.28  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.8379 EUR 2 088 31216 367 969.783 422 215 819.51------
23/04/20247.8601 EUR 2 088 31216 414 323.593 427 394 662.64------

Number of results : 2
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