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LU0962078753   Xtrackers II Global Infl-Linked Bd U.ETF 1D - EUR Hedged  
Last NAV18/09/2024196.0518 EUR  -0.35  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024196.0518 EUR 724 613142 061 671.41 041 607 508.54------
17/09/2024196.7444 EUR 728 613143 350 518.791 049 658 590.3------

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