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LU0614173895   Xtrackers II Eurozone Government Bond 3-5 U ETF 1D  
Last NAV17/04/2024180.5665 EUR  +0.02  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024180.5665 EUR 108 70719 628 846.84355 379 083.28------
16/04/2024180.5305 EUR 108 70719 624 925.87355 308 304.41------

Number of results : 2
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