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LU0641006456   Xtrackers II Global Government Bd U.ETF 3C - USD H  
Last NAV19/05/202512.9676 USD  -0.02  % 
Previous prices
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Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202512.9676 USD ---------
16/05/202512.9708 USD 28 435 691368 833 521.292 497 075 781.99------

Number of results : 2
Number of pages : 1

   
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