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LU0357834745   UBS (Lux) Money Market Sicav EUR Sustainable Q Cap  
Last NAV24/04/2024103 EUR  0.00  % 
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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
   
24/04/2024103 EUR 56 865.9645 857 459.07241 765 316.8------
23/04/2024103 EUR 56 865.9645 856 951.56241 970 983.62------

Number of results : 2
Number of pages : 1

   
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