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LU1920015523   Xtrackers II US Treasuries 1-3 UCITS ETF 1C Cap  
Last NAV12/05/20257.8375 USD  -0.17  % 
Previous prices
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20257.8375 USD 9 690 26775 947 643.04226 502 580.19------
09/05/20257.8508 USD 9 690 26776 076 650.51226 887 325.91------

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