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Security
LU0290357259
Xtrackers II Eurozone Government Bd 7-10 U.ETF 1C
Last NAV
23/04/2024
240.8348 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
SGD
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
240.8348 EUR
2 990 921
720 317 800.07
1 124 648 092.42
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-
-
-
-
-
22/04/2024
240.8839 EUR
2 952 921
711 311 009.28
1 117 570 029.51
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating