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LU1397021822   UBS (Lux) Money Market Fund USD Sustainable P- CAD H Ca  
Last NAV24/04/20241 103.89 CAD  +0.01  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 103.89 CAD 69 772.53277 021 380.13 197 129 169.88------
23/04/20241 103.76 CAD 69 364.86776 562 472.543 199 295 752.49------

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