Advanced Search

LU0643975591   Xtrackers II Eurozone Government Bond UCITS ETF 1D  
Last NAV15/04/2024170.9201 EUR  -0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024170.9201 EUR 4 850 734829 087 773.493 044 827 956.69------
12/04/2024171.9479 EUR 4 838 734832 010 006.763 060 381 227.87------

Number of results : 2
Number of pages : 1

   
  Incorporating