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LU1698195721   UBS (Lux) Bond Sicav China Fixed Income (RBM) I B Cap  
Last NAV12/05/20251 425.22 CNY  -0.09  % 
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 425.22 CNY 58 625.70783 554 339.441 558 384 850.98------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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