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LU0641006290   Xtrackers II Global Government Bd U.ETF 2D - GBP H  
Last NAV25/04/202423.2951 GBP  -0.22  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202423.2951 GBP ---------
24/04/202423.347 GBP 21 173 967494 347 670.112 555 241 055.86------

Number of results : 2
Number of pages : 1

   
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