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LU2736384749   UBS (Lux) Money Market Fund CHF Inst CHF Acc  
Last NAV16/05/20241 003.76 CHF  +0.00  % 
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
   
16/05/20241 003.76 CHF 11 016.58211 058 005.97786 312 828.62------
15/05/20241 003.71 CHF 11 016.58211 057 452.08786 387 285.21------

Number of results : 2
Number of pages : 1

   
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