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LU2617975342   UBS (Lux) Money Market Fund USD Sustainable K-1 HKD H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV07/05/202441 750 970.7 HKD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
07/05/202441 750 970.7 HKD 1.20650 351 670.663 314 874 069.49------

Number of results : 2
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