USD Liquidity - Accumulating USD Test INAV

Chart

Master Data

ISIN:	DUMMYp9jxjud
Bloomberg Ticker:
WKN:

Current Quotes

Last quote (19 Sep 2025):	1.002906869284209
Day range:	1.002906869284209 / 1.002906869284209
Change abs./rel.:	0.00 / 0.01%
Year range:	1.000000000000000 / 1.002906869284209

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.