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LU0290357846   Xtrackers II Eurozone Government Bd 25+ U.ETF 1C  
Last NAV18/04/2024271.3491 EUR  -0.26  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024271.3491 EUR 517 347140 381 650.98140 381 650.98------
17/04/2024272.0442 EUR 510 347138 836 934.88138 836 934.88------

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