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LU2630463748   UBS (Lux) Money Market Fund CHF Sustainable QL CHF Capi  
Last NAV04/06/2025102.18 CHF  +0.01  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025102.18 CHF 251 711.95125 718 797.77746 008 099.8------
03/06/2025102.17 CHF 251 711.95125 718 012.28746 813 630------

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