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LU0290356871   Xtrackers II Eurozone Government Bond 1-3UCITS ETF 1C  
Last NAV19/09/2024168.3229 EUR  +0.09  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024168.3229 EUR 6 743 8481 135 144 371.581 369 136 575.96------
18/09/2024168.1794 EUR 6 725 8481 131 149 269.651 364 941 964.79------

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