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LU0006344922   UBS (Lux) Money Market Fund EUR Sustainable P Cap  
Last NAV05/06/2025870.38 EUR  +0.01  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025870.38 EUR 1 586 048.1571 380 472 342.733 593 028 876.6------
04/06/2025870.33 EUR 1 583 471.7811 378 139 792.773 594 191 745.83------

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