Advanced Search

LU0952581584   Xtrackers II Japan Government Bond UCITS ETF 1C  
Last NAV23/04/20241 262.3908 JPY  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 262.3908 JPY 34 211 31643 188 050 934.4443 188 050 934.44------
22/04/20241 265.2706 JPY 34 211 31643 286 573 559.8443 286 573 559.84------

Number of results : 2
Number of pages : 1

   
  Incorporating