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LU0290358497   Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C  
Last NAV25/04/2024141.3245 EUR  +0.01  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024141.3245 EUR 49 046 0326 931 403 585.067 386 778 727.64------
25/04/2024121.2128 GBP ---------
25/04/2024151.401 USD ---------
24/04/2024141.3089 EUR 48 953 1106 917 508 560.67 369 668 589.1------
24/04/2024121.4767 GBP ---------
24/04/2024151.038 USD ---------

Number of results : 6
Number of pages : 1

   
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