Advanced Search

LU2523866379   Xtrackers II Germany Gov Bd UCITS ETF 2C - USD H C  
Last NAV16/05/20246.6756 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20246.6756 USD 74 644 757498 300 095.151 222 899 630.66------
15/05/20246.6791 USD 74 439 757497 189 797.11 221 586 162.54------

Number of results : 2
Number of pages : 1

   
  Incorporating