Advanced Search

LU0116118851   UBP Money Market Fd CHF A Cap  [AIF]
Last NAV24/04/2024103.69 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024103.69 CHF 304 35231 559 073.9431 559 073.940-----
23/04/2024103.68 CHF 304 35231 556 600.6231 556 600.620-----

Number of results : 2
Number of pages : 1

   
  Incorporating