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LU0454362921
UBS (Lux) Money Market Fund CHF F Cap
Last NAV
16/04/2024
95.24 CHF
0.00 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
95.24 CHF
2 745 889.713
261 523 375.85
682 176 797.64
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15/04/2024
95.24 CHF
2 745 282.165
261 456 736.57
681 597 971.4
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Number of results : 2
Number of pages : 1
Incorporating