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LU0429790743   Xtrackers Bloomberg Commodity Swap UCITS ETF 2C EUR H C  
Last NAV13/05/202521.2837 EUR  +1.00  % 
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
   
13/05/202521.2837 EUR 497 11610 580 449.9717 669 628------
12/05/202521.0729 EUR 497 11610 475 668.517 442 941.14------

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