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LU0378818560   Xtrackers II Singapore Government Bond UCITS ETF 1C  
Last NAV18/04/2024143.9671 SGD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024143.9671 SGD 747 495107 614 709.89107 614 709.89------
17/04/2024143.6733 SGD 747 495107 395 110.25107 395 110.25------

Number of results : 2
Number of pages : 1

   
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