LU0395205759 UBS (Lux) Money Market Fund EUR Sustainable K-1 Capital |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 3 129 166.84 EUR +0.01 % |
|
LU0395205759 UBS (Lux) Money Market Fund EUR Sustainable K-1 Capital |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 3 129 166.84 EUR +0.01 % |
|
Incorporating |
---|