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LU0357834315   UBS (Lux) Money Market Sicav USD Sustainable Q Cap  
Last NAV18/04/2024115.73 USD  +0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024115.73 USD 533 616.14661 754 175.04195 340 910.54------
17/04/2024115.71 USD 533 616.14661 744 059.28193 511 594.77------

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