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LU2868285235   UBS (Lux) Bd SICAV Ch Fxd Inc (RMB) (USD) P-dist  
Last NAV12/05/2025101.4 USD  +0.20  % 
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
   
12/05/2025101.4 USD 5 091.772516 330.891 558 384 850.98------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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