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LU0107157504
UBP Money Market Fd Euro A Cap
[AIF]
Last NAV
25/04/2024
131.05 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
131.05 EUR
838 884
109 937 231.87
110 140 712.2
0
-
-
-
-
-
24/04/2024
131.03 EUR
838 884
109 918 812.81
110 122 257.93
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating