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LU0395198954   UBS (Lux) Money Market Fund CHF Sustainable Q Cap  
Last NAV04/06/202596.35 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202596.35 CHF 420 153.53540 479 911.56746 008 099.8------
03/06/202596.34 CHF 419 895.41540 453 808.4746 813 630------

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