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LU0006277635   UBS (Lux) Money Market Fund GBP P Cap  
Last NAV16/04/2024887.53 GBP  +0.01  % 
Previous prices
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Currency:   


Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024887.53 GBP 87 427.7177 594 475.04122 558 464.38------
15/04/2024887.43 GBP 87 107.19777 301 927.66122 308 708.42------

Number of results : 2
Number of pages : 1

   
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