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Security
LU0378818560
Xtrackers II Singapore Government Bond UCITS ETF 1C
Last NAV
18/04/2024
143.9671 SGD
+0.20 %
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
SGD
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
143.9671 SGD
747 495
107 614 709.89
107 614 709.89
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-
-
-
-
-
17/04/2024
143.6733 SGD
747 495
107 395 110.25
107 395 110.25
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating