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LU1399300455   Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged  
Last NAV04/06/202591.3213 EUR  +0.60  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202591.3213 EUR 12 411 6671 133 449 385.192 697 112 878.97------
03/06/202590.7775 EUR 12 416 1631 127 108 366.712 676 158 625.61------

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