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LU2837250575   Ubs (lux) Money Market Fund USD (rmb Hedged) K 1 Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV17/06/202535 648 874.54 CNH  +0.00  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 19/06/2025 to 19/06/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyCNH
Previous NAV35 648 874.54 CNH
17/06/2025
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