LU2308292767 UBS (Lux) Bond SICAV - China Fixed Inc (RMB) I-A3 GBP D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 99.36 GBP +0.28 % |
LU2308292767 UBS (Lux) Bond SICAV - China Fixed Inc (RMB) I-A3 GBP D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 99.36 GBP +0.28 % |
Incorporating |
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