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LU0908508731   Xtrackers II Global Government Bond UCITS ETF 5C  
Last NAV25/04/2024217.4455 EUR  -0.41  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024217.4455 EUR 1 564 309340 151 962.412 534 963 152.32------
24/04/2024218.3464 EUR 1 564 309341 561 221.612 555 241 055.86------

Number of results : 2
Number of pages : 1

   
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