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LU0952581584   Xtrackers II Japan Government Bond UCITS ETF 1C  
Last NAV19/05/20251 179.4989 JPY  -0.28  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20251 179.4989 JPY 39 939 02547 108 035 755.8547 328 646 583.56------
16/05/20251 182.8231 JPY 39 939 02547 240 802 186.8647 461 855 872.61------

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