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LU2176608235   UBS (Lux) Money Market Sicav EUR P DIS  
Last NAV16/05/2024100.56 EUR  +0.01  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024100.56 EUR 98 652.3999 920 530.85242 433 547.15------
15/05/2024100.55 EUR 98 652.3999 919 801.02242 264 643.77------

Number of results : 2
Number of pages : 1

   
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