Advanced Search

LU3003218792   Xtrackers II Japan Government Bd UCITS ETF 3C H USD Acc  
Last NAV20/05/20258.681 USD  -0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20258.681 USD 11 30698 146.8446 940 063 151.77------
19/05/20258.7505 USD 11 30698 933.747 328 646 583.56------

Number of results : 2
Number of pages : 1

   
  Incorporating