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LU2630463748   UBS (Lux) Money Market Fund CHF Sustainable QL CHF Capi  
Last NAV16/05/2024101.38 CHF  +0.01  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024101.38 CHF 148 789.17515 083 967.25786 312 828.62------
15/05/2024101.37 CHF 148 789.17515 083 178.74786 387 285.21------

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