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LU2606231418   Xtrackers II Eurozone Gov Bd 3-5 UCITS ETF 2D- GBP H Dis  
Last NAV09/05/20258.9586 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20258.9586 GBP 94 181843 731.99439 925 827.28------
08/05/20258.9673 GBP 94 181844 546.74440 374 581.47------

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