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LU0395206724   UBS (Lux) Money Market Fund EUR I-X Cap  
Last NAV statusUnavailable - Dormant share  (from 29/12/2023)
Previous NAV28/12/2023504.58 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/12/2023 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/12/2023Unavailable---------
28/12/2023504.58 EUR 33 98917 150 1292 377 893 241.36------

Number of results : 2
Number of pages : 1

   
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