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LU0290357176   Xtrackers II Eurozone Government Bond 5-7 U ETF 1C  
Last NAV19/05/2025233.0196 EUR  +0.09  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025233.0196 EUR 5 056 1631 178 185 075.951 180 264 590.41------
16/05/2025232.814 EUR 5 056 1631 177 145 735.881 179 226 299.18------

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