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LU0454364208   UBS (Lux) Money Market Fund USD F Cap  
Last NAV24/04/20242 033.7 USD  +0.02  % 
Previous prices
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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
   
24/04/20242 033.7 USD 345 036.792701 700 400.153 197 129 169.88------
23/04/20242 033.39 USD 345 012.801701 544 703.793 199 295 752.49------

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