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LU0942970798   Xtrackers II ESG Global Aggregate Bd U.ETF 5C - EUR H  
Last NAV13/05/202520.4707 EUR  -0.08  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202520.4707 EUR 16 716 000342 188 465.21752 844 434.36------
12/05/202520.4877 EUR 16 716 000342 472 459.74750 978 568.24------

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