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LU2868285151   UBS (Lux) Bond Sicav China Fixed Income (RMB) P Dis  
Last NAV12/05/20251 027.26 CNY  -0.11  % 
Previous prices
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Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20251 027.26 CNY 33.51634 429.711 558 384 850.98------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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