USD Liquidity - Accumulating EUR Test INAV

Chart

Master Data

ISIN:	DUMMYdw4ph2k
Bloomberg Ticker:
WKN:

Current Quotes

Last quote (30 Sep 2025):	0.856083606401330
Day range:	0.853816138959817 / 0.857011523187949
Change abs./rel.:	0.00 / 0.04%
Year range:	0.846158479820995 / 0.874428825992924

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.