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LU0321463506   Xtrackers II iBoxx Germany Covered Bond Swap U ETF 1C  
Last NAV18/04/2024179.3637 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024179.3637 EUR 129 49523 226 701.0223 226 701.03------
18/04/2024153.5664 GBP ---------
18/04/2024191.1211 USD ---------
17/04/2024179.4932 EUR 129 49523 243 473.3323 243 473.34------
17/04/2024153.3353 GBP ---------
17/04/2024190.9179 USD ---------

Number of results : 6
Number of pages : 1

   
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