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LU0395198954
UBS (Lux) Money Market Fund CHF Sustainable Q Cap
Last NAV
25/04/2024
95.62 CHF
0.00 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
95.62 CHF
508 038.199
48 578 020.01
671 790 650.35
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-
-
-
-
-
24/04/2024
95.62 CHF
508 646.294
48 634 912.07
678 865 859.53
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating