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Security
LU0942970368
Xtrackers II ESG Global Aggregate Bd U.ETF 3D - GBP H
Last NAV
25/04/2024
67.0312 GBP
-0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
67.0312 GBP
44 844
3 005 949.92
701 567 747.31
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-
-
-
-
-
24/04/2024
67.1917 GBP
44 844
3 013 147.27
702 474 113.56
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating