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LU2523866296
Xtrackers II Germany Gov Bd UCITS ETF 2D - GBP H D
Last NAV
16/05/2024
5.8011 GBP
-0.05 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
5.8011 GBP
4 415 645
25 615 364.49
1 222 899 630.66
-
-
-
-
-
-
15/05/2024
5.8042 GBP
4 328 645
25 124 376.87
1 221 586 162.54
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating