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LU0395206054   UBS (Lux) Money Market Fund EUR Sustainable Inst Eur Ca  
Last NAV24/04/2024506.44 EUR  +0.01  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024506.44 EUR 75 822.4638 399 255.942 529 211 789.79------
23/04/2024506.4 EUR 75 822.4638 396 352.782 524 718 612.78------

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