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LU2552296563   Xtrackers II iBoxx Eurozone Gov Bd Yield + 1-3 UETF 2D C  
Last NAV16/05/20247.0484 EUR  -0.00  % 
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
   
16/05/20247.0484 EUR 9 350 90765 908 519.71323 511 206.35------
15/05/20247.0486 EUR 9 350 90765 910 583.1323 521 334.52------

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