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LU0357617645  UBS (Lux) Money Market Fd USD Q Cap  
Last NAV06/08/2020106.96 USD  0.00  % 
Previous prices
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Results from 05/08/2020 to 09/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/08/2020106.96 USD 3 037 372.699324 883 506.273 928 707 620.64------
05/08/2020106.96 USD 3 046 021.654325 806 698.423 929 891 838.68------

Number of results : 2
Number of pages : 1

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