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LU1109943388   Xtrackers II EUR High Yield Corporate Bd U.ETF 1C  
Last NAV16/05/202421.6791 EUR  +0.17  % 
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202421.6791 EUR 25 032 447542 682 080.421 314 034 278.42------
15/05/202421.6421 EUR 24 727 796535 160 458.481 304 644 593.47------

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