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LU0224670181   UBP Money Market Fd GBP A Cap  [AIF]
Last NAV25/04/2024130.57 GBP  +0.01  % 
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
   
25/04/2024130.57 GBP 319 47141 713 761.0345 152 457.860-----
24/04/2024130.56 GBP 319 62141 728 936.4245 167 236.890-----

Number of results : 2
Number of pages : 1

   
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