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LU3121019551   Xtrackers II Global Govt Bd UCITS ETF 3D Hedged CHF Dis  
Last NAV24/06/20268 CHF  0.00  % 
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Results from 23/06/2026 to 26/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/06/20268 CHF 650 9885 300 736.392 153 647 255.41------
23/06/20268 CHF 650 9885 281 775.622 144 310 494.64------

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