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LU0357617645   UBS (Lux) Money Market Fund USD Sustainable Q Cap  
Last NAV22/04/2024116.04 USD  +0.03  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024116.04 USD 1 624 464.495188 504 302.513 203 661 413.35------
19/04/2024116 USD 1 623 429.495188 312 612.993 195 787 362.03------

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