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LU0524480265   Xtrackers II iBoxx Eurozone Gov Bd Yield Plus UETF 1C  
Last NAV24/04/2024169.472 EUR  -0.73  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024169.472 EUR 4 988 082845 340 424.45945 331 015.24------
23/04/2024170.7149 EUR 4 970 082848 466 946.71949 190 830.23------

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