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LU0484969463   Xtrackers II TM Sept 2029 Itly and Spn Govt Bd UETF 1C €  
Last NAV13/05/2025202.741 EUR  -0.04  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025202.741 EUR 48 5789 848 751.079 848 751.07------
12/05/2025202.8121 EUR 48 5789 852 205.849 852 205.84------

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