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LU0116118851
UBP Money Market Fd CHF A Cap
[AIF]
Last NAV
24/04/2024
103.69 CHF
+0.01 %
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Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
103.69 CHF
304 352
31 559 073.94
31 559 073.94
0
-
-
-
-
-
23/04/2024
103.68 CHF
304 352
31 556 600.62
31 556 600.62
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating