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USD Liquidity - Accumulating EUR Test INAV

Master Data

ISIN:  DUMMYdw4ph2k
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (04 Sep 2025): 0.860029161773895
Day range:  0.858638599677833 / 0.860750085860394
Change abs./rel.:  0.00 / 0.35%
Year range:  0.849300000000000 / 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.