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LU2523866023   Xtrackers II Eurozone Gov Bd UCITS ETF 2D - GBP H D  
Last NAV16/05/20246.3243 GBP  -0.02  % 
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
   
16/05/20246.3243 GBP 1 884 73011 919 568.722 904 187 410.87------
15/05/20246.3254 GBP 1 884 73011 921 750.112 911 541 282.04------

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