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LU2837250658   Ubs (lux) Money Market Fund USD (rmb Hedged) P Acc  
Last NAV16/06/202510 158.6 CNH  +0.03  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202510 158.6 CNH 1 442.89314 657 766.024 381 731 095.97------
13/06/202510 155.47 CNH 1 442.89314 653 255.784 376 769 869.22------

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