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LU0006277684   UBS (Lux) Money Market Fund USD Sustainable P Cap  
Last NAV25/04/20241 965.38 USD  +0.01  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 965.38 USD 730 037.2061 434 803 394.13 221 103 893.87------
24/04/20241 965.14 USD 728 292.8521 431 198 651.553 197 129 169.88------

Number of results : 2
Number of pages : 1

   
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