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LU0378818131   Xtrackers II Global Government Bd U.ETF 1C - EUR H C  
Last NAV25/04/2024201.63 EUR  -0.24  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024201.63 EUR 3 615 876729 069 030.292 534 963 152.32------
24/04/2024202.1097 EUR 3 621 876732 016 328.462 555 241 055.86------

Number of results : 2
Number of pages : 1

   
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