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Security
LU0290356871
Xtrackers II Eurozone Government Bond 1-3UCITS ETF 1C
Last NAV
19/09/2024
168.3229 EUR
+0.09 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
SGD
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
168.3229 EUR
6 743 848
1 135 144 371.58
1 369 136 575.96
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18/09/2024
168.1794 EUR
6 725 848
1 131 149 269.65
1 364 941 964.79
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-
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Number of results : 2
Number of pages : 1
Incorporating