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Value Partners RMB Money Market ETF CNH iNAV

Master Data

ISIN:  DE000SL0RMV9
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (23 Jan 2026): 1003.4267
Day range:  1003.4267 / 1003.4267
Change abs./rel.:  0.00 / 0.00%
Year range:  1000.0000 / 1003.4267
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.