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LU0908508814   Xtrackers II Global Inflation-Linked Bd U.ETF 5C  
Last NAV01/05/202522.1615 EUR  +0.27  % 
Previous prices
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Results from 30/04/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202522.1615 EUR 4 497 97399 681 625.63824 581 649.2------
30/04/202522.1017 EUR 4 471 97398 838 149.91825 133 337.83------

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