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LU0614173549   Xtrackers II Eurozone Government Bond 1-3UCITS ETF 1D  
Last NAV19/05/2025159.2811 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025159.2811 EUR 2 130 190339 299 082.382 637 115 082.12------
16/05/2025159.1839 EUR 2 130 190339 091 847.692 626 907 386.74------

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