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LU0643975161   Xtrackers II Germany Government Bond UCITS ETF 1C  
Last NAV01/05/2025177.9926 EUR  +0.00  % 
Previous prices
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Results from 30/04/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025177.9926 EUR 5 145 844915 922 100.051 061 621 531.33------
30/04/2025177.9858 EUR 5 143 921915 544 853.461 061 450 155.62------

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