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LU0690964092   Xtrackers II Global Government Bd U.ETF 1D - EUR Hedged  
Last NAV23/04/2024175.1145 EUR  -0.02  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024175.1145 EUR 1 387 725243 010 818.192 564 180 380.79------
22/04/2024175.1416 EUR 1 387 725243 048 400.52 570 330 382.89------

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