Advanced Search

LU2523865728   Xtrackers II Eurozone Gov Bd 7-10 UCITS ETF 1D - GBP H D  
Last NAV16/05/20247.4891 GBP  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20247.4891 GBP 2 333 19717 473 496.121 221 016 396.49------
15/05/20247.4923 GBP 2 333 19717 480 969.231 222 070 090.44------

Number of results : 2
Number of pages : 1

   
  Incorporating