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LU0454364034   UBS (Lux) Money Market Fund GBP F Cap  
Last NAV24/04/2024114.81 GBP  +0.02  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024114.81 GBP 48 345.3025 550 540.94123 224 091.99------
23/04/2024114.79 GBP 48 345.3025 549 707.56121 922 153.28------

Number of results : 2
Number of pages : 1

   
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