USD Liquidity - Accumulating EUR Test INAV

Chart

Master Data

ISIN:	DUMMYdw4ph2k
Bloomberg Ticker:
WKN:

Current Quotes

Last quote (06 Feb 2026):	0.855275598701154
Day range:	0.854436646508477 / 0.857289275357961
Change abs./rel.:	-0.00 / -0.22%
Year range:	0.844009376252135 / 0.878124059065318

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.