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LU2523866296   Xtrackers II Germany Gov Bd UCITS ETF 2D - GBP H D  
Last NAV01/05/20255.9683 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20255.9683 GBP 5 124 35530 583 870.521 061 621 531.33------
30/04/20255.968 GBP 5 124 35530 582 244.541 061 450 155.62------

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