Advanced Search

LU2610432036   Xtrackers II US Treasuries UCITS ETF 2C - GBP Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV02/05/20248.5734 GBP  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
02/05/20248.5734 GBP 47 525407 449.692 899 936 008.83------

Number of results : 2
Number of pages : 1

   
  Incorporating