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LU1920015796   Xtrackers II US Treasuries UCITS ETF 1C Cap  
Last NAV15/05/20247.631 USD  +0.60  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20247.631 USD 11 791 59589 981 154.832 922 748 831.21------
14/05/20247.5857 USD 11 791 59589 447 081.292 893 321 101.09------

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