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LU1094612022   Xtrackers II Harvest China Government Bd U.ETF 1D  
Last NAV23/04/202421.053 USD  +0.05  % 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202421.053 USD 1 419 50929 884 930.0629 884 930.06------
22/04/202421.0424 USD 1 419 50929 869 921.2629 869 921.26------

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