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LU0962071741   Xtrackers II iBoxx Eurozone Gov Bd Yield Plus UETF 1D  
Last NAV16/04/2024142.8599 EUR  -0.37  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024142.8599 EUR 702 000100 287 645.75935 731 103.33------
15/04/2024143.3867 EUR 702 000100 657 437.3936 110 580.87------

Number of results : 2
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