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LU0321462870   Xtrackers II iTraxx Crossover Shrt DailySwap U ETF 1C  
Last NAV16/05/202530.5535 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202530.5535 EUR 566 77617 316 963.3617 316 963.36------
16/05/202525.6937 GBP ---------
16/05/202534.0839 USD ---------
15/05/202530.5536 EUR 566 77617 317 025.7217 317 025.72------
15/05/202525.7372 GBP ---------
15/05/202534.1803 USD ---------

Number of results : 6
Number of pages : 1

   
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