Advanced Search

LU0641006290   Xtrackers II Global Government Bd U.ETF 2D - GBP H  
Last NAV25/06/202623.8981 GBP  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/06/2026 to 26/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/202623.8981 GBP 16 091 664384 560 688.152 157 559 070.63------
24/06/202623.8845 GBP 16 123 664385 105 093.022 153 647 255.41------

Number of results : 2
Number of pages : 1

   
  Incorporating