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LU0779800910   Xtrackers CSI300 Swap Ucts ETF 1C Cap  
Last NAV22/04/202413.1883 USD  -0.32  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202413.1883 USD 76 789 4871 012 720 111.791 012 720 111.88------
19/04/202413.231 USD 76 789 4871 015 998 954.021 015 998 954.11------

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