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LU2523866296   Xtrackers II Germany Gov Bd UCITS ETF 2D - GBP H D  
Last NAV16/05/20245.8011 GBP  -0.05  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20245.8011 GBP 4 415 64525 615 364.491 222 899 630.66------
15/05/20245.8042 GBP 4 328 64525 124 376.871 221 586 162.54------

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