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Security
LU0395207458
UBS (Lux) Money Market Fund GBP K-1 Cap
Last NAV
07/05/2024
2 795 958.08 GBP
+0.03 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 06/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
2 795 958.08 GBP
2.2
6 151 107.78
124 503 307.34
-
-
-
-
-
-
06/05/2024
2 795 238.26 GBP
2.2
6 149 524.18
124 999 734.44
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating