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LU3003218958   Xtrackers II Japan Government Bd UCITS ETF 2D H GBP Dis  
Last NAV21/05/20256.6915 GBP  +0.11  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20256.6915 GBP 14 60297 709.0247 278 605 704.64------
20/05/20256.6844 GBP 14 60297 606.0446 940 063 151.77------

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