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LU0395209405   UBS (Lux) Money Market Fund USD Sustainable Ins USD Cap  
Last NAV15/04/20241 199.17 USD  +0.06  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20241 199.17 USD 27 244.49432 670 859.653 191 711 567.06------
12/04/20241 198.5 USD 27 244.49432 652 523.33 190 510 133.12------

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