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LU0641006456   Xtrackers II Global Government Bd U.ETF 3C - USD H  
Last NAV25/06/202613.4192 USD  +0.06  % 
Previous prices
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Results from 24/06/2026 to 26/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/202613.4192 USD 28 734 479385 593 852.412 157 559 070.63------
24/06/202613.4112 USD 28 574 479383 218 123.722 153 647 255.41------

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Number of pages : 1

   
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