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LU0454364117
UBS (Lux) Money Market Fund USD F Dis
Last NAV
19/09/2024
102.82 USD
+0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
102.82 USD
84 731.984
8 711 918.63
3 747 290 655.47
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18/09/2024
102.78 USD
83 568.182
8 589 203.3
3 749 884 396.8
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Number of results : 2
Number of pages : 1
Incorporating