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LU0290357259   Xtrackers II Eurozone Government Bd 7-10 U.ETF 1C  
Last NAV23/04/2024240.8348 EUR  -0.02  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024240.8348 EUR 2 990 921720 317 800.071 124 648 092.42------
22/04/2024240.8839 EUR 2 952 921711 311 009.281 117 570 029.51------

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