UBS (Lux) Money Market Fund - EUR U-X-acc (0P0000KQ9Q) - Purchase info

closing in 49m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,130.76 1.20%
EUR/USD 1.16 0.21%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.87 0.10%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,130.76 1.20%
EUR/USD 1.16 0.21%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.87 0.10%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,130.76 1.20%
EUR/USD 1.16 0.21%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.87 0.10%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,130.76 1.20%
EUR/USD 1.16 0.21%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.87 0.10%
XPT/USD 1,003.20 0.33%

11,161.37012 EUR

2.5098

0.02%

Last update Mar 30, 8:00 AM CEST

Main market

Previous close

11,158.86035

Access this mutual fund data via API

UBS (Lux) Money Market Fund - EUR U-X-acc

11,161.37

2.51

0.02%

Purchase info

NAV

11.16K

12-Month low

10.96K

12-Month high

11.16K

Last month

11.11K

Initial Investment

30M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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