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LU1094612022   Xtrackers II Harvest China Government Bd U.ETF 1D  
Last NAV13/05/202521.5403 USD  +0.20  % 
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202521.5403 USD 1 119 50924 114 606.0724 114 606.07------
12/05/202521.4974 USD 1 119 50924 066 500.4724 066 500.47------

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