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LU0429459356   Xtrackers II US Treasuries UCITS ETF 1D  
Last NAV25/04/2024186.7902 USD  -0.31  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024186.7902 USD 6 237 7881 165 157 692.642 852 790 713.55------
24/04/2024187.3679 USD 6 241 1831 169 397 538.082 858 222 368.01------

Number of results : 2
Number of pages : 1

   
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