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LU0397221945   Xtrackers Portfolio Total Return Ucts ETF 1C  
Last NAV18/04/2024277.0912 EUR  -0.08  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024277.0912 EUR 2 000 416554 297 612.46554 297 612.46------
17/04/2024277.3043 EUR 2 000 416554 723 929.15554 723 929.15------

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