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LU0800346107   UBP Money Market Fd USD Z Cap  [AIF]
Last NAV10/05/2024106.88 USD  +0.04  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024106.88 USD 16 0361 713 959.64339 860 555.20-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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