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LU0378818560   Xtrackers II Singapore Government Bond UCITS ETF 1C  
Last NAV12/06/2025160.2252 SGD  +0.19  % 
Previous prices
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Currency:   


Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025160.2252 SGD 709 495113 678 955.75113 678 955.75------
11/06/2025159.9139 SGD 709 495113 458 130.09113 458 130.09------

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Number of pages : 1

   
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