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LU0395210247   UBS (Lux) Money Market Fund USD I-X Cap  
Last NAV24/04/20241 213.18 USD  +0.02  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 213.18 USD 44 366.34553 824 561.853 197 129 169.88------
23/04/20241 212.99 USD 44 366.34553 815 919.833 199 295 752.49------

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