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Security
LU0614173549
Xtrackers II Eurozone Government Bond 1-3UCITS ETF 1D
Last NAV
17/04/2024
154.179 EUR
+0.00 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
SGD
USD
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
154.179 EUR
1 717 484
264 799 888.9
1 141 947 912.55
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-
-
-
-
-
16/04/2024
154.1753 EUR
1 717 484
264 793 571.59
1 141 920 669.19
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating