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ChinaAMC HKD Digital Money Market Fund HKD iNAV

Master Data

ISIN:  DE000SL0T6Z6
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (25 Oct 2026): 102.9725
Day range:  102.9725 / 102.9725
Change abs./rel.:  0.00 / 0.00%
Year range:  102.8667 / 102.9725
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.