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LU0335044896   Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D  
Last NAV18/04/2024127.2514 EUR  +0.01  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024127.2514 EUR 3 500 968445 503 233.127 175 705 486.26------
17/04/2024127.2375 EUR 3 500 968445 454 283.447 164 326 919.55------

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