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ChinaAMC USD Digital Money Market Fund USD iNAV

Master Data

ISIN:  DE000SL0T600
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (27 Oct 2026): 104.4675
Day range:  104.4675 / 104.4675
Change abs./rel.:  0.00 / 0.00%
Year range:  104.2658 / 104.4675
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.