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LU0484968812   Xtrackers II EUR Corporate Bd SRI PAB UCITS ETF 1D D  
Last NAV22/04/2024138.5733 EUR  +0.24  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024138.5733 EUR 16 858 1812 336 094 453.372 671 882 871.86------
19/04/2024138.2399 EUR 16 985 0742 348 014 1882 682 456 322.03------

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