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LU0290357259   Xtrackers II Eurozone Government Bd 7-10 U.ETF 1C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025251.0523 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025251.0523 EUR 3 543 570889 621 396.561 264 877 158.87------

Number of results : 2
Number of pages : 1

   
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