Advanced Search

LU2617975268   UBS (Lux) Money Market Fund USD Sustainable P HKD H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202510 777.59 HKD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/202510 777.59 HKD 34 483.018371 643 891.263 994 214 567.41------

Number of results : 2
Number of pages : 1

   
  Incorporating