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LU0107157686   UBP Money Market Fd USD A Cap  [AIF]
Last NAV22/04/2024152.64 USD  +0.05  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024152.64 USD 2 285 018348 775 736.25350 539 422.260-----
19/04/2024152.57 USD 2 285 175348 655 386.44350 531 204.080-----

Number of results : 2
Number of pages : 1

   
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