Fundsquare market infrastructure - Security | LU0690964092 | Xtrackers II Global Government Bd U.ETF 1D

LU0690964092 Xtrackers II Global Government Bd U.ETF 1D - EUR Hedged

Last NAV

25/06/2026

171.6372 EUR +0.05 %

Previous prices

Start date:		End date:
Currency:

Results from 24/06/2026 to 26/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

25/06/2026	171.6372 EUR	632 688	108 592 796.34	2 157 559 070.63	-	-	-	-	-	-
24/06/2026	171.5588 EUR	632 688	108 543 184.09	2 153 647 255.41	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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