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LU0321463258   Xtrackers II Eurozone Gov Bd Short DailySwap U ETF 1C  
Last NAV13/05/202585.5406 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202585.5406 EUR 122 02510 438 096.2210 438 096.22------
13/05/202572.0122 GBP ---------
13/05/202595.4847 USD ---------
12/05/202585.4085 EUR 122 02510 421 971.3310 421 971.33------
12/05/202571.8848 GBP ---------
12/05/202594.9059 USD ---------

Number of results : 6
Number of pages : 1

   
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