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LU2178481649   Xtrackers II ESG EUR Corporate Bd Shrt Duration U.ETF 1C  
Last NAV13/05/202546.6058 EUR  +0.01  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202546.6058 EUR 31 473 8011 466 862 261.451 466 862 261.45------
12/05/202546.5989 EUR 31 382 8011 462 402 911.911 462 402 911.91------

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