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LU2654104566
UBS (Lux) Money Market Fd USD Sustainable QL SGD Hgd Ca
Last NAV
16/05/2024
103.07 SGD
+0.01 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
103.07 SGD
88 485.853
9 120 558.02
3 412 187 610.3
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15/05/2024
103.06 SGD
88 485.853
9 119 115.55
3 407 018 972.84
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Number of results : 2
Number of pages : 1
Incorporating