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LU0321464652   Xtrackers II GBP Overnight Rate Swap UCITS ETF 1C  
Last NAV12/04/2024181.6073 GBP  +0.01  % 
Previous prices
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Currency:   


Results from 11/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/2024212.4434 EUR ---------
12/04/2024181.6073 GBP 377 66068 585 802.7868 585 802.78------
12/04/2024225.8379 USD ---------
11/04/2024212.351 EUR ---------
11/04/2024181.5827 GBP 377 66068 576 517.2968 576 517.29------
11/04/2024227.3324 USD ---------

Number of results : 6
Number of pages : 1

   
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