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LU2552296563
Xtrackers II iBoxx Eurozone Gov Bd Yield + 1-3 UETF 2D C
Last NAV
16/05/2024
7.0484 EUR
-0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
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
7.0484 EUR
9 350 907
65 908 519.71
323 511 206.35
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15/05/2024
7.0486 EUR
9 350 907
65 910 583.1
323 521 334.52
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Number of results : 2
Number of pages : 1
Incorporating