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LU0395206484
UBS (Lux) Money Market Fund EUR Sustainable Prem Eur Ca
Last NAV
27/03/2024
517.88 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
517.88 EUR
40 490.107
20 968 848.72
2 377 254 984.51
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26/03/2024
517.82 EUR
40 490.107
20 966 585.37
2 374 862 981.96
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Number of results : 2
Number of pages : 1
Incorporating