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LU0290357929   Xtrackers II Global Inflation-Linked Bd U.ETF 1C- EUR HC  
Last NAV18/09/2024221.157 EUR  -0.35  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024221.157 EUR 2 298 209508 265 074.221 041 607 508.54------
17/09/2024221.9387 EUR 2 304 209511 393 249.361 049 658 590.3------

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