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LU1109943388   Xtrackers II EUR High Yield Corporate Bd U.ETF 1C  
Last NAV09/05/202523.0508 EUR  +0.07  % 
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202523.0508 EUR 37 999 586875 921 100.531 632 364 619.28------
08/05/202523.0349 EUR 37 999 586875 318 234.031 631 241 118.62------

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