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LU0395207458   UBS (Lux) Money Market Fund GBP K-1 Cap  
Last NAV07/05/20242 795 958.08 GBP  +0.03  % 
Previous prices
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Currency:   


Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20242 795 958.08 GBP 2.26 151 107.78124 503 307.34------
06/05/20242 795 238.26 GBP 2.26 149 524.18124 999 734.44------

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