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LU2868285318   UBS (Lux) Bd SICAV Ch Fxd Inc (RMB) (USD H) I-A1-Cap  
Last NAV statusUnavailable - Dormant share  (from 22/09/2025)
Previous NAV19/09/2025105.16 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2025 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/09/2025Unavailable---------
19/09/2025105.16 USD 37 071.743 898 395.381 313 232 464.67------

Number of results : 2
Number of pages : 1

   
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