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LU0006277684
UBS (Lux) Money Market Fund USD Sustainable P Cap
Last NAV
25/04/2024
1 965.38 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
1 965.38 USD
730 037.206
1 434 803 394.1
3 221 103 893.87
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24/04/2024
1 965.14 USD
728 292.852
1 431 198 651.55
3 197 129 169.88
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Number of results : 2
Number of pages : 1
Incorporating