Advanced Search

LU2868285151   UBS (Lux) Bond Sicav China Fixed Income (RMB) P Dis  
Last NAV16/06/20261 022.37 CNY  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/06/2026 to 17/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20261 022.37 CNY 33.51634 265.643 337 728 992.84------
15/06/20261 021.91 CNY 33.51634 250.433 336 135 783.64------

Number of results : 2
Number of pages : 1

   
  Incorporating