- UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable Investor (Acc.) (IE0031437316)

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(%)

IE0031437316

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

147,68 USD

每股资产净值 | 2026-06-09

2002-10-16

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

15.982,83 百万 USD

基金资产总量 | 2026-06-09

37,01 百万 USD

股票类资产 | 2026-06-09

否

UCITS

报价 ()

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1 000 000

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80 234

股票

167 970

ETF & Funds

8万

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The UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable Investor (Acc.) is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 16.10.2002 with unique ISIN - IE0031437316. The UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable Investor (Acc.) pays dividends 0 time(s) per year.

- UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable Investor (Acc.) (IE0031437316)

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价格动态的变化

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