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LU1109939865   Xtrackers II EUR High Yield Corporate Bd 1-3 Swap UETF1D  
Last NAV23/04/20248.392 EUR  +0.05  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20248.392 EUR 10 452 00587 712 871.7887 712 871.78------
22/04/20248.3877 EUR 10 452 00587 668 134.0887 668 134.08------

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