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LU1991149219   UBS (Lux) Bond Sicav China Fixed Income (RMB) I A2 Cap  
Last NAV statusUnavailable - Dormant share  (from 23/12/2022)
Previous NAV22/12/20221 139.26 CNY  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/12/2022 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/12/2022Unavailable---------
22/12/20221 139.26 CNY 519.022591 301.525 091 540 208.72------

Number of results : 2
Number of pages : 1

   
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