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Security
LU0614173895
Xtrackers II Eurozone Government Bond 3-5 U ETF 1D
Last NAV
17/04/2024
180.5665 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
SGD
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
180.5665 EUR
108 707
19 628 846.84
355 379 083.28
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-
-
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16/04/2024
180.5305 EUR
108 707
19 624 925.87
355 308 304.41
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-
-
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Number of results : 2
Number of pages : 1
Incorporating