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LU0454362921   UBS (Lux) Money Market Fund CHF F Cap  
Last NAV04/06/202596.08 CHF  0.00  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202596.08 CHF 2 926 561.461281 181 919.89746 008 099.8------
03/06/202596.08 CHF 2 936 487.888282 127 045.7746 813 630------

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