Advanced Search

LU0942970368   Xtrackers II ESG Global Aggregate Bd U.ETF 3D - GBP H  
Last NAV25/04/202467.0312 GBP  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202467.0312 GBP 44 8443 005 949.92701 567 747.31------
24/04/202467.1917 GBP 44 8443 013 147.27702 474 113.56------

Number of results : 2
Number of pages : 1

   
  Incorporating