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LU0484969463   Xtrackers II Eurozone AAA Government Bd Swap U.ETF 1C  
Last NAV17/09/2024201.9353 EUR  -0.11  % 
Previous prices
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Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024201.9353 EUR 57 36311 583 615.9511 583 617.08------
17/09/2024170.36 GBP ---------
17/09/2024224.64 USD ---------
16/09/2024202.1496 EUR 57 36311 595 905.4211 595 906.55------
16/09/2024170.39 GBP ---------
16/09/2024224.87 USD ---------

Number of results : 6
Number of pages : 1

   
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