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LU2617975771   UBS (Lux) Money Market Fund USD Sustainable K-1 SGD H C  
Last NAV statusUnavailable - Dormant share  (from 27/03/2024)
Previous NAV26/03/20245 161 199.33 SGD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/03/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/03/2024Unavailable---------
26/03/20245 161 199.33 SGD 0.09464 507.943 209 259 442.28------

Number of results : 2
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