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Security
LU0641006290
Xtrackers II Global Government Bd U.ETF 2D - GBP H
Last NAV
25/04/2024
23.2951 GBP
-0.22 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
SGD
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
23.2951 GBP
-
-
-
-
-
-
-
-
-
24/04/2024
23.347 GBP
21 173 967
494 347 670.11
2 555 241 055.86
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Number of results : 2
Number of pages : 1
Incorporating