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LU2641053827   Xtr II IBOXX Euroz Govt Bd Yld Pl 0-1 UCITS ETF 1C acc  
Last NAV16/05/202433.7461 EUR  +0.01  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202433.7461 EUR 85 7652 894 233.892 894 233.89------
15/05/202433.7423 EUR 85 7652 893 911.872 893 911.87------

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