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Security
LU0468896575
Xtrackers II Germany Government Bond UCITS ETF 1D
Last NAV
25/07/2024
170.4293 EUR
+0.21 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
SGD
USD
Results from 24/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/07/2024
170.4293 EUR
563 614
96 056 339.43
585 444 078.41
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-
-
-
-
-
24/07/2024
170.0714 EUR
563 614
95 854 607.37
584 217 255.08
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating