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LU0779800910   Xtrackers CSI300 Swap Ucts ETF 1C Cap  
Last NAV01/05/202514.7503 USD  +0.02  % 
Previous prices
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Results from 30/04/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202514.7503 USD 109 643 8231 617 284 366.451 617 284 366.53------
30/04/202514.7473 USD 109 575 8231 615 944 331.971 615 944 332.05------

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