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LU0942970798   Xtrackers II ESG Global Aggregate Bd U.ETF 5C - EUR H  
Last NAV24/04/202419.7296 EUR  -0.29  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202419.7296 EUR 15 778 147311 296 864.24702 474 113.56------
23/04/202419.7876 EUR 15 803 444312 711 974.51705 463 424.53------

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