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LU1698195721   UBS (Lux) Bond Sicav China Fixed Income (RBM) I B Cap  
Last NAV10/05/20241 345.97 CNY  -0.10  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 345.97 CNY 79 452.707106 941 056.392 266 233 459.1------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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