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LU0925589839   Xtrackers II iBoxx Eurozone Gov Bd Yield Plus 1-3 UETF1C  
Last NAV24/04/2024141.7438 EUR  -0.11  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024141.7438 EUR 2 185 906309 838 607.03477 652 450.76------
23/04/2024141.8982 EUR 2 460 906349 198 101.84516 485 159.61------

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