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LU2332882922   AS Liquidity Fund (Lux) US Dollar Fund J-1 USD Dis  
Last NAV16/05/20241 USD  0.00  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 USD 5 0005 000.883 571 683 024.34------
15/05/20241 USD 5 0005 000.833 323 587 918.65------

Number of results : 2
Number of pages : 1

   
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