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LU0395210163   UBS (Lux) Money Market Fund USD I-B Cap  
Last NAV25/04/20241 096.31 USD  +0.01  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 096.31 USD 2 8963 174 904.753 221 103 893.87------
24/04/20241 096.16 USD 2 8963 174 473.053 197 129 169.88------

Number of results : 2
Number of pages : 1

   
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