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LU0454362921   UBS (Lux) Money Market Fund CHF F Cap  
Last NAV16/04/202495.24 CHF  0.00  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202495.24 CHF 2 745 889.713261 523 375.85682 176 797.64------
15/04/202495.24 CHF 2 745 282.165261 456 736.57681 597 971.4------

Number of results : 2
Number of pages : 1

   
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