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USD Liquidity USD Test INAV

Master Data

ISIN:  DUMMYmp7qqjp
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (26 Sep 2025): 0.999999998191510
Day range:  0.999999998191510 / 0.999999998191510
Change abs./rel.:  0.00 / 0.00%
Year range:  0.999900000000000 / 1.000000004874637
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