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LU0006277635
UBS (Lux) Money Market Fund GBP P Cap
Last NAV
16/04/2024
887.53 GBP
+0.01 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
887.53 GBP
87 427.71
77 594 475.04
122 558 464.38
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-
-
-
-
-
15/04/2024
887.43 GBP
87 107.197
77 301 927.66
122 308 708.42
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-
-
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Number of results : 2
Number of pages : 1
Incorporating