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LU2641054122   Xtrackers II Eurozone Government Bond 0-1 UCITS ETF1Cacc  
Last NAV16/05/202433.6022 EUR  +0.01  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202433.6022 EUR 221 5117 443 254.117 443 254.11------
15/05/202433.5985 EUR 221 5117 442 430.47 442 430.4------

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Number of pages : 1

   
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