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LU0454364208
UBS (Lux) Money Market Fund USD F Cap
Last NAV
24/04/2024
2 033.7 USD
+0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
2 033.7 USD
345 036.792
701 700 400.15
3 197 129 169.88
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23/04/2024
2 033.39 USD
345 012.801
701 544 703.79
3 199 295 752.49
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Number of results : 2
Number of pages : 1
Incorporating