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LU3003217984   Xtrackers II Eurozone Govt Bd 5-7 UCITS ETF 1D H GBP Dis  
Last NAV20/05/20257.6069 GBP  -0.06  % 
Previous prices
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Currency:   


Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20257.6069 GBP 219 9011 672 767.061 179 474 357.26------
19/05/20257.6115 GBP 219 9011 673 781.461 180 264 590.41------

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