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LU2523865991   Xtrackers II Eurozone Gov Bd 7-10 UCITS ETF 2C - USD H C  
Last NAV16/05/20248.6044 USD  -0.04  % 
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
   
16/05/20248.6044 USD 48 019 461413 178 977.951 221 016 396.49------
15/05/20248.6078 USD 47 949 373412 739 977.261 222 070 090.44------

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