Advanced Search

LU2779842538   UBS (Lux) Money Market Fund EUR F EUR dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/2024100.62 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/2024100.62 EUR 1 600160 993.842 640 317 282.22------

Number of results : 2
Number of pages : 1

   
  Incorporating