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LU0395207615   UBS (Lux) Money Market Fund GBP Q Cap  
Last NAV24/04/2024109.67 GBP  +0.01  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024109.67 GBP 138 219.13715 158 766.16123 224 091.99------
23/04/2024109.66 GBP 138 243.97315 159 387.62121 922 153.28------

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