LU0395200446 UBS (Lux) Money Market Fund AUD Sustainable K-1 Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 23/04/2024 | 7 211 341.19 AUD +0.02 % |
|
LU0395200446 UBS (Lux) Money Market Fund AUD Sustainable K-1 Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 23/04/2024 | 7 211 341.19 AUD +0.02 % |
|
Incorporating |
---|