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LU0357617645  UBS (Lux) Money Market Fd USD Q Cap  
Last NAV19/11/2019105.94 USD  0.00  % 
Previous prices
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Results from 18/11/2019 to 20/11/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/11/2019105.94 USD 1 561 233.593165 404 360.763 176 166 499.81------
18/11/2019105.94 USD 1 558 365.744165 089 792.543 169 662 088.78------

Number of results : 2
Number of pages : 1

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