Advanced Search

LU0395198798  UBS (Lux) Money Market Fund CHF K-1 CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous prices
Start date:End date: 
Currency:   


Results from 24/08/2018 to 15/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2018Unavailable---------
21/08/2018Unavailable---------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating