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LU2332882922   AS Liquidity Fund (Lux) US Dollar Fund J-1 USD Dis  
Last NAV04/06/20261 USD  0.00  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 USD 5 0004 999.43 065 993 915.4------
03/06/20261 USD 5 0004 999.373 031 992 173.73------

Number of results : 2
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