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Security
LU0395205759
UBS (Lux) Money Market Fund EUR Sustainable K-1 Capital
Last NAV
27/03/2024
3 075 149.48 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
3 075 149.48 EUR
10.471
32 199 890.22
2 377 254 984.51
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-
-
-
-
-
26/03/2024
3 074 829.32 EUR
10.471
32 196 537.79
2 374 862 981.96
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-
-
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Number of results : 2
Number of pages : 1
Incorporating