Advanced Search

LU1717043753   UBS (Lux) Bond Sicav China Fixed Income (RBM) Q USD C  
Last NAV04/06/2026128.67 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026128.67 USD 15 952.3522 052 615.773 346 722 820.09------
03/06/2026128.69 USD 15 952.3522 052 877.463 345 859 741.9------

Number of results : 2
Number of pages : 1

   
  Incorporating