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LU0142661270   UBS (Lux) Money Market Sicav EUR Sustainable F-UK EUR C  
Last NAV25/04/2024120.5 EUR  +0.01  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024120.5 EUR 1 574 115.593189 673 367.33240 576 805.61------
24/04/2024120.49 EUR 1 577 864.852190 111 103.31241 765 316.8------

Number of results : 2
Number of pages : 1

   
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