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LU2641054551   Xtrackers II Germany Government Bond 0-1 UCITS ETF 1Cacc  
Last NAV14/05/202433.124 EUR  +0.00  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202433.124 EUR 1 906 35163 145 984.4463 145 984.44------
13/05/202433.1232 EUR 1 906 35163 144 444.0763 144 444.07------

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