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USD Liquidity GBP Test INAV

Master Data

ISIN:  DUMMY49xiur5
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (25 Aug 2025): 0.740584398453946
Day range:  0.739620355445882 / 0.741592201958280
Change abs./rel.:  0.00 / 0.27%
Year range:  0.736944115835922 / 0.756140811682377
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.
Name Number of shares