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LU0690964092   Xtrackers II Global Government Bd U.ETF 1D - EUR Hedged  
Last NAV19/05/2025175.5606 EUR  -0.03  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025175.5606 EUR 620 461108 928 487.342 501 934 584.74------
16/05/2025175.6119 EUR 612 273107 522 422.752 497 075 781.99------

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Number of pages : 1

   
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