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LU0614173549   Xtrackers II Eurozone Government Bond 1-3UCITS ETF 1D  
Last NAV17/04/2024154.179 EUR  +0.00  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024154.179 EUR 1 717 484264 799 888.91 141 947 912.55------
16/04/2024154.1753 EUR 1 717 484264 793 571.591 141 920 669.19------

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