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Security
LU0378818131
Xtrackers II Global Government Bd U.ETF 1C - EUR H C
Last NAV
25/04/2024
201.63 EUR
-0.24 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
SGD
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
201.63 EUR
3 615 876
729 069 030.29
2 534 963 152.32
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-
-
-
-
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24/04/2024
202.1097 EUR
3 621 876
732 016 328.46
2 555 241 055.86
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-
-
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Number of results : 2
Number of pages : 1
Incorporating