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LU2469465822   Xtrackers MSCI China A Screened Swap UCITS ETF1C Cap  
Last NAV13/05/202515.9407 USD  +0.18  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202515.9407 USD 3 390 22554 042 498.3554 042 498.35------
12/05/202515.9124 USD 3 390 22553 946 516.6653 946 516.66------

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