UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury QL (Acc.)

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
- +0.39%
15.10.24 - 14.11.24
+1.26%
14.08.24 - 14.11.24
+2.61%
14.05.24 - 14.11.24
+4.16%
30.01.24 - 14.11.24
- - -
- 104.26 (H)
14.11.2024
104.26 (H)
14.11.2024
104.26 (H)
14.11.2024
104.26 (H)
14.11.2024
- - -
- 103.86 (L)
15.10.2024
102.97 (L)
14.08.2024
101.61 (L)
14.05.2024
100.10 (L)
30.01.2024
- - -