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Security
LU0290356954
Xtrackers II Eurozone Government Bond 3-5 U ETF 1C
Last NAV
24/04/2024
194.1345 EUR
-0.28 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
SGD
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
194.1345 EUR
1 722 215
334 341 390.22
357 302 493.78
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-
-
-
-
-
23/04/2024
194.684 EUR
1 722 215
335 287 722.86
358 312 945.4
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating