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LU0925589839   Xtrackers II iBoxx Eurozone Gov Bd Yield Plus 1-3 UETF1C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2025  to 06/05/2025)
Previous NAV05/05/2025148.8759 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025Unavailable---------
05/05/2025148.8759 EUR 1 610 803239 809 786.55280 540 652.9------

Number of results : 2
Number of pages : 1

   
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