Advanced Search

LU0942970103   Xtrackers II ESG Global Aggregate Bd UCITS ETF 1D  
Last NAV13/05/202539.0328 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202539.0328 USD 2 463 34096 151 177.25752 844 434.36------
12/05/202538.9927 USD 2 463 34096 052 376.15750 978 568.24------

Number of results : 2
Number of pages : 1

   
  Incorporating