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LU0290358497   Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C  
Last NAV01/05/2025146.0829 EUR  -0.00  % 
Previous prices
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Currency:   


Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025146.0829 EUR 113 341 43916 557 242 306.8217 548 761 474.66------
01/05/2025123.945 GBP ---------
01/05/2025164.8034 USD ---------
30/04/2025146.0831 EUR 113 334 59316 556 263 251.0217 547 783 678.61------
30/04/2025124.3243 GBP ---------
30/04/2025166.0599 USD ---------

Number of results : 6
Number of pages : 1

   
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