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LU0116118851  UBP Money Market Fd CHF A Cap  [AIF]
Last NAV11/05/2021103.12 CHF  0.00  % 
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Results from 10/05/2021 to 12/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/05/2021103.12 CHF 144 03514 852 286.0814 852 286.08-0-0 (1)-0
10/05/2021103.12 CHF 144 03514 853 298.114 853 298.1-0-0 (1)-0

Number of results : 2
Number of pages : 1

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