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LU2009147591   Xtrackers II Eurozone Government Bd U.ETF 2C - USD H  
Last NAV16/05/202465.7674 USD  -0.02  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202465.7674 USD 185 61012 207 085.982 904 187 410.87------
15/05/202465.7778 USD 155 30610 215 686.92 911 541 282.04------

Number of results : 2
Number of pages : 1

   
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