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LU0395198954   UBS (Lux) Money Market Fund CHF Sustainable Q Cap  
Last NAV25/04/202495.62 CHF  0.00  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202495.62 CHF 508 038.19948 578 020.01671 790 650.35------
24/04/202495.62 CHF 508 646.29448 634 912.07678 865 859.53------

Number of results : 2
Number of pages : 1

   
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