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LU0494592974   Xtrackers II Australia Government Bond UCITS ETF 1C  
Last NAV02/12/2024234.1243 AUD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/11/2024 to 04/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/12/2024234.1243 AUD 99 31923 252 996.1723 252 996.17------
29/11/2024234.1737 AUD 99 31923 257 901.823 257 901.8------

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