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LU0484969463   Xtrackers II Eurozone AAA Government Bd Swap U.ETF 1C  
Last NAV18/09/2024201.1813 EUR  -0.37  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024201.1813 EUR 57 36311 540 362.2911 540 363.42------
18/09/2024169.3 GBP ---------
18/09/2024223.67 USD ---------
17/09/2024201.9353 EUR 57 36311 583 615.9511 583 617.08------
17/09/2024170.36 GBP ---------
17/09/2024224.64 USD ---------

Number of results : 6
Number of pages : 1

   
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