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Security
LU2523865728
Xtrackers II Eurozone Gov Bd 7-10 UCITS ETF 1D - GBP H D
Last NAV
16/05/2024
7.4891 GBP
-0.04 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
7.4891 GBP
2 333 197
17 473 496.12
1 221 016 396.49
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-
-
-
-
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15/05/2024
7.4923 GBP
2 333 197
17 480 969.23
1 222 070 090.44
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Number of results : 2
Number of pages : 1
Incorporating