LU0395210163 UBS (Lux) Money Market Fund USD I-B Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 1 121.06 USD +0.02 % |
LU0395210163 UBS (Lux) Money Market Fund USD I-B Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 1 121.06 USD +0.02 % |
Incorporating |
---|