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LU0290357507   Xtrackers II Eurozone Government Bd 15-30 U.ETF 1C  
Last NAV13/05/2025273.8614 EUR  -0.48  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025273.8614 EUR 953 796261 207 944.33261 207 944.33------
12/05/2025275.1769 EUR 953 796262 462 663.14262 462 663.14------

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