UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP QL (Dist)

YTD 1 mois 3 mois 6 mois 1 an 2 ans 3 ans 5 ans
- +0.28%
17.11.25 - 17.12.25
+0.78%
30.09.25 - 17.12.25
+0.79%
12.08.25 - 17.12.25
+0.79%
12.05.25 - 17.12.25
- - -
- 100.00 (H)
12.12.2025
100.00 (H)
12.12.2025
100.00 (H)
12.12.2025
100.00 (H)
12.12.2025
- - -
- 99.72 (L)
17.11.2025
99.23 (L)
30.09.2025
99.22 (L)
12.08.2025
99.22 (L)
12.05.2025
- - -