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LU1717043670   UBS (Lux) Bond Sicav China Fixed Income (RBM) P USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025115.69 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025115.69 USD 76 556.2328 857 106.681 560 022 069.64------

Number of results : 2
Number of pages : 1

   
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