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LU0942970285   Xtrackers II ESG Global Aggregate Bd U.ETF 2C - USD H  
Last NAV12/05/202555.8546 USD  -0.36  % 
Previous prices
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202555.8546 USD 439 49524 547 807.86750 978 568.24------
09/05/202556.0571 USD 439 49524 636 806.07764 198 413.78------

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