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LU0357613495   UBS (Lux) Money Market Fund EUR Sustainable Q Cap  
Last NAV17/04/2024106.46 EUR  +0.03  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024106.46 EUR 1 602 762.685170 628 612.662 497 741 097.24------
16/04/2024106.43 EUR 1 600 485.901170 344 435.492 500 049 157.16------

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