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Security
LU0290357929
Xtrackers II Global Inflation-Linked Bd U.ETF 1C- EUR HC
Last NAV
18/09/2024
221.157 EUR
-0.35 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
SGD
USD
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
221.157 EUR
2 298 209
508 265 074.22
1 041 607 508.54
-
-
-
-
-
-
17/09/2024
221.9387 EUR
2 304 209
511 393 249.36
1 049 658 590.3
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating