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LU0290356954   Xtrackers II Eurozone Government Bond 3-5 U ETF 1C  
Last NAV24/04/2024194.1345 EUR  -0.28  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024194.1345 EUR 1 722 215334 341 390.22357 302 493.78------
23/04/2024194.684 EUR 1 722 215335 287 722.86358 312 945.4------

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