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LU0321463258   Xtrackers II Eurozone Gov Bd Short DailySwap U ETF 1C  
Last NAV15/04/202482.5167 EUR  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202482.5167 EUR 137 13511 315 927.6811 315 927.68------
15/04/202470.4314 GBP ---------
15/04/202487.6905 USD ---------
12/04/202481.976 EUR 137 13511 241 774.3511 241 774.35------
12/04/202470.0772 GBP ---------
12/04/202487.1445 USD ---------

Number of results : 6
Number of pages : 1

   
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