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LU0614173895   Xtrackers II Eurozone Government Bond 3-5 U ETF 1D  
Last NAV13/05/2025186.6609 EUR  -0.04  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025186.6609 EUR 140 87726 296 222.7437 931 265.95------
12/05/2025186.7438 EUR 140 87726 307 910.19438 133 511.42------

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