Exchange	Ticker	Currency	Last Trade	Price
Düsseldorf	TAGFLR24.DUSB	EUR	30.04.2026 15:26	97,81 %
Hamburg	TAGFLR24.HAMB	EUR	30.04.2026 15:15	97,81 %
Hannover	TAGFLR24.HANB	EUR	30.04.2026 06:02	97,58 %
Quotrix	TAGFLR24.DUSD	EUR	30.04.2026 05:27	97,75 %

Invested Funds

The following funds have invested in TALANX AG NACHR.ANL 17/47:

Fund iShares € Corp Bond Financials UCITS ETF EUR (Dist)	Vol. in million 110,56	Percentage (%) 0,03 %
Fund iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)	Vol. in million 32,70	Percentage (%) 0,0024 %
Fund iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	Vol. in million 8,40	Percentage (%) 0,0024 %
Fund iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)	Vol. in million 46,12	Percentage (%) 0,0024 %
Fund iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)	Vol. in million 7,26	Percentage (%) 0,0024 %

TALANX AG NACHR.ANL 17/47 Bond · XS1729882024 · TLX300 (XLUX) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak