Advanced Search

LU0006344922   UBS (Lux) Money Market Fund EUR Sustainable P Cap  
Last NAV18/04/2024843.31 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024843.31 EUR 1 430 341.1161 206 227 747.042 500 890 391.38------
17/04/2024843.23 EUR 1 427 180.3011 203 440 984.132 497 741 097.24------

Number of results : 2
Number of pages : 1

   
  Incorporating