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LU0395200107   UBS (Lux) Money Market Fund CHF U-X Cap  
Last NAV22/04/20249 628.37 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20249 628.37 CHF 9 907.00395 388 268.59679 202 157.12------
19/04/20249 627.55 CHF 9 907.00395 380 168.45678 956 756.83------

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