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LU1399300455   Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged  
Last NAV24/04/202491.0118 EUR  -0.23  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202491.0118 EUR 16 335 9001 486 760 640.392 858 222 368.01------
23/04/202491.2182 EUR 16 335 9001 490 131 176.162 870 525 432.41------

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