Advanced Search

LU1920015523   Xtrackers II US Treasuries 1-3 UCITS ETF 1C Cap  
Last NAV16/05/20247.4444 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20247.4444 USD 6 703 42849 903 131.51217 595 427.71------
15/05/20247.4508 USD 6 703 42849 945 820.44217 781 566.65------

Number of results : 2
Number of pages : 1

   
  Incorporating