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LU0357613495
UBS (Lux) Money Market Fund EUR Sustainable Q Cap
Last NAV
17/04/2024
106.46 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
106.46 EUR
1 602 762.685
170 628 612.66
2 497 741 097.24
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-
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-
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16/04/2024
106.43 EUR
1 600 485.901
170 344 435.49
2 500 049 157.16
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Number of results : 2
Number of pages : 1
Incorporating