UBS (Lux) Money Market Fund - AUD: Fusione di investimenti collettivi di capitale risp. di comparti dal 14.01.2026

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Money Market Fund - AUD K-1-acc LU0395200446	7'713'879.10 AUD 14.01.2026	7'713'879.10 AUD 14.01.2026	7'713'879.10 AUD 14.01.2026			+0.13%
	UBS (Lux) Money Market Fund - AUD P-acc LU0066649970	2'656.80 AUD 14.01.2026	2'656.80 AUD 14.01.2026	2'656.80 AUD 14.01.2026			+0.12%
	UBS (Lux) Money Market Fund - AUD Q-acc LU0395200792	128.68 AUD 14.01.2026	128.68 AUD 14.01.2026	128.68 AUD 14.01.2026			+0.13%
	UBS (Lux) Money Market Fund - AUD QL-acc LU2630464126	111.29 AUD 14.01.2026	111.29 AUD 14.01.2026	111.29 AUD 14.01.2026			+0.14%

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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