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LU0395209157   UBS (Lux) Money Market Fund USD Sustainable K-1 Cap  
Last NAV18/04/20245 967 395.11 USD  +0.02  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20245 967 395.11 USD 28.676171 121 022.153 197 486 974.06------
17/04/20245 966 481.96 USD 28.695171 208 199.713 192 826 805.08------

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