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LU2332882922   AS Liquidity Fund (Lux) US Dollar Fund J-1 USD Dis  
Last NAV21/07/20261 USD  0.00  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 USD 5 0004 998.83 004 363 216.87------
20/07/20261 USD 5 0004 998.792 868 387 789.79------

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