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LU0957231367   UBS (Lux) Money Market Sicav USD F Cap  
Last NAV17/04/2024112.14 USD  +0.01  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024112.14 USD 563 780.75763 224 779.47193 511 594.77------
16/04/2024112.13 USD 572 798.68564 228 908.15194 514 643.84------

Number of results : 2
Number of pages : 1

   
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