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LU0378818131   Xtrackers II Global Government Bd U.ETF 1C - EUR H C  
Last NAV24/06/2026210.0897 EUR  +0.36  % 
Previous prices
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Results from 23/06/2026 to 26/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/06/2026210.0897 EUR 3 444 627723 680 595.712 153 647 255.41------
23/06/2026209.332 EUR 3 444 627721 070 700.912 144 310 494.64------

Number of results : 2
Number of pages : 1

   
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