Advanced Search

LU0290357176   Xtrackers II Eurozone Government Bond 5-7 U ETF 1C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/04/2024  to 15/04/2024)
Previous NAV12/04/2024222.9984 EUR  +0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024Unavailable---------
12/04/2024222.9984 EUR 4 115 746917 804 886.7917 804 886.7------

Number of results : 2
Number of pages : 1

   
  Incorporating