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LU0290358224   Xtrackers II Eurozone Inflation-Linked Bd U.ETF 1C  
Last NAV17/04/2024235.9608 EUR  +0.02  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024235.9608 EUR 2 346 998553 799 542.07553 799 542.07------
16/04/2024235.9078 EUR 2 370 998559 336 993.55559 336 993.55------

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