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LU0468896575   Xtrackers II Germany Government Bond UCITS ETF 1D  
Last NAV25/07/2024170.4293 EUR  +0.21  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2024170.4293 EUR 563 61496 056 339.43585 444 078.41------
24/07/2024170.0714 EUR 563 61495 854 607.37584 217 255.08------

Number of results : 2
Number of pages : 1

   
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