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LU3284391318   Xtrackers II Xtr II Gl Go Bd UCITS ETF 4D EUR dis  
Last NAV24/06/20269.1563 EUR  +0.55  % 
Previous prices
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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
   
24/06/20269.1563 EUR 74 044677 967.652 153 647 255.41------
23/06/20269.106 EUR 74 044674 242.132 144 310 494.64------

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