- UBS (Irl) Select Money Market Fund - US Treasury Preferred (Acc) (IE00BGCRWN78)

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(%)

IE00BGCRWN78

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

118,45 USD

每股资产净值 | 2026-06-04

2022-04-27

成立日期

否

股息的支付

CIOGBS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The UBS (Irl) Select Money Market Fund - US Treasury Preferred (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 27.04.2022 with unique ISIN - IE00BGCRWN78. The UBS (Irl) Select Money Market Fund - US Treasury Preferred (Acc) pays dividends 0 time(s) per year.

- UBS (Irl) Select Money Market Fund - US Treasury Preferred (Acc) (IE00BGCRWN78)

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价格动态的变化

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