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LU0468896575   Xtrackers II Germany Government Bond UCITS ETF 1D  
Last NAV24/04/2024167.2945 EUR  -0.54  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024167.2945 EUR 2 222 174371 757 404.281 205 231 560.48------
23/04/2024168.2074 EUR 2 230 874375 249 453.721 214 390 436.08------

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