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LU1139420613   China Universal SICAV China Hgh Grde Bd Fd I ( EUR) Cap  
Last NAV18/04/2024140.978 EUR  -0.14  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024140.978 EUR 10 059.9751 418 236.9910 957 299.02------
17/04/2024141.171 EUR 10 059.9751 420 179.8910 956 971.87------

Number of results : 2
Number of pages : 1

   
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