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LU1717043753   UBS (Lux) Bond Sicav China Fixed Income (RBM) Q USD C  
Last NAV10/05/2024113.23 USD  -0.09  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024113.23 USD 40 537.7724 590 172.52 266 233 459.1------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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