Advanced Search

LU0357613495  UBS (Lux) Money Market Fd EUR Q Cap  
Last NAV24/09/2020103.25 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/09/2020 to 27/09/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/09/2020103.25 EUR 749 244.13977 357 153.191 598 326 998.66------
23/09/2020103.25 EUR 749 386.85677 373 347.331 600 119 916.32------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating