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LU2523865991
Xtrackers II Eurozone Gov Bd 7-10 UCITS ETF 2C - USD H C
Last NAV
16/05/2024
8.6044 USD
-0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
8.6044 USD
48 019 461
413 178 977.95
1 221 016 396.49
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15/05/2024
8.6078 USD
47 949 373
412 739 977.26
1 222 070 090.44
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Number of results : 2
Number of pages : 1
Incorporating