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LU2654104566   UBS (Lux) Money Market Fd USD Sustainable QL SGD Hgd Ca  
Last NAV16/05/2024103.07 SGD  +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
   
16/05/2024103.07 SGD 88 485.8539 120 558.023 412 187 610.3------
15/05/2024103.06 SGD 88 485.8539 119 115.553 407 018 972.84------

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