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LU0478205379   Xtrackers II EUR Corporate Bond UCITS ETF 1C  
Last NAV19/09/2024155.5528 EUR  +0.24  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024155.5528 EUR 22 386 6493 482 305 677.393 503 576 141.39------
18/09/2024155.1804 EUR 22 386 6493 473 969 959.23 495 189 507.35------

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