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LU0395210593   UBS (Lux) Money Market Fund USD U-X Cap  
Last NAV18/04/202412 239.3 USD  +0.02  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412 239.3 USD 4 013.63449 124 090.083 197 486 974.06------
17/04/202412 237.35 USD 4 013.63449 116 251.043 192 826 805.08------

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