UBAM - Money Market EUR ZC
Fund
ISIN LU2661247168 / Valor null
NAV (2025-03-07)
EUR 103.27+0.01%
UBAM - Money Market EUR ZC
UMushroom community rating:
The UBAM - Money Market EUR ZC, designated by its ISIN LU2661247168, recorded a Net Asset Value (NAV) of 103.27 EUR on 2025-03-07. This figure represents a +0.01% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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