LU0395200446 UBS (Lux) Money Market Fund AUD Sustainable K-1 Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 7 189 729.41 AUD +0.00 % |
LU0395200446 UBS (Lux) Money Market Fund AUD Sustainable K-1 Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 7 189 729.41 AUD +0.00 % |
Incorporating |
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