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Security
LU0468896575
Xtrackers II Germany Government Bond UCITS ETF 1D
Last NAV
24/04/2024
167.2945 EUR
-0.54 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
SGD
USD
Results from 23/04/2024 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
24/04/2024
167.2945 EUR
2 222 174
371 757 404.28
1 205 231 560.48
-
-
-
-
-
-
23/04/2024
168.2074 EUR
2 230 874
375 249 453.72
1 214 390 436.08
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating