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Security
LU0290356871
Xtrackers II Eurozone Government Bond 1-3UCITS ETF 1C
Last NAV
09/05/2024
164.7303 EUR
-0.00 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
SGD
USD
Results from 08/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
164.7303 EUR
5 838 208
961 729 675.91
1 200 267 880.8
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-
-
-
-
-
08/05/2024
164.7317 EUR
5 762 208
949 218 564.5
1 187 758 889.81
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-
-
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Number of results : 2
Number of pages : 1
Incorporating