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LU3003217711   Xtrackers II Eurozone Govt Bd 5-7 UCITS ETF 2C H USD Acc  
Last NAV20/05/20259.8858 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20259.8858 USD 10 388102 693.411 179 474 357.26------
19/05/20259.8917 USD 10 388102 755.261 180 264 590.41------

Number of results : 2
Number of pages : 1

   
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