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LU0033502740   UBS (Lux) Money Market Fund CHF Sustainable P Cap  
Last NAV06/05/20251 117.51 CHF  +0.01  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20251 117.51 CHF 204 419.925228 440 321.95766 265 326.71------
05/05/20251 117.41 CHF 204 432.07228 435 310.53766 577 387.75------

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