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LU1397021822   UBS (Lux) Money Market Fund USD Sustainable P- CAD H Ca  
Last NAV03/10/20241 124.84 CAD  +0.01  % 
Previous prices
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Results from 02/10/2024 to 05/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/10/20241 124.84 CAD 71 118.3779 996 846.43 703 334 757.96------
02/10/20241 124.75 CAD 71 118.3779 990 344.13 661 587 610.34------

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