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LU0908508731   Xtrackers II Global Government Bond UCITS ETF 5C  
Last NAV19/05/2025220.8433 EUR  -0.47  % 
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
   
19/05/2025220.8433 EUR 1 369 868302 526 233.182 501 934 584.74------
16/05/2025221.8927 EUR 1 323 958293 776 663.852 497 075 781.99------

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