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LU0454364117   UBS (Lux) Money Market Fund USD F Dis  
Last NAV19/09/2024102.82 USD  +0.04  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024102.82 USD 84 731.9848 711 918.633 747 290 655.47------
18/09/2024102.78 USD 83 568.1828 589 203.33 749 884 396.8------

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Number of pages : 1

   
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