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LU0395200107   UBS (Lux) Money Market Fund CHF U-X Cap  
Last NAV04/06/20259 721.45 CHF  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20259 721.45 CHF 16 863.003163 932 834.03746 008 099.8------
03/06/20259 721.07 CHF 16 863.003163 926 390.08746 813 630------

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