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Security
LU0290355717
Xtrackers II Eurozone Government Bond UCITS ETF 1C
Last NAV
24/04/2024
212.0843 EUR
-0.64 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
SGD
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
212.0843 EUR
9 912 935
2 102 377 929.88
2 932 349 542.24
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-
-
-
-
-
23/04/2024
213.4523 EUR
9 912 935
2 115 939 220.37
2 951 254 497.67
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-
-
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Number of results : 2
Number of pages : 1
Incorporating