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LU0908508731   Xtrackers II Global Government Bond UCITS ETF 5C  
Last NAV16/07/2026218.728 EUR  -0.15  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026218.728 EUR 1 796 460392 936 132.092 183 173 441.54------
15/07/2026219.062 EUR 1 793 260392 835 040.042 186 067 938.5------

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