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LU0107157504   UBP Money Market Fd Euro A Cap  [AIF]
Last NAV25/04/2024131.05 EUR  +0.02  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024131.05 EUR 838 884109 937 231.87110 140 712.20-----
24/04/2024131.03 EUR 838 884109 918 812.81110 122 257.930-----

Number of results : 2
Number of pages : 1

   
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