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LU1717043670   UBS (Lux) Bond Sicav China Fixed Income (RBM) P USD C  
Last NAV20/07/2026124.36 USD  +0.14  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026124.36 USD 53 979.2636 712 995.393 331 202 928.73------
17/07/2026124.18 USD 53 978.8966 703 280.713 331 324 629.84------

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Number of pages : 1

   
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