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LU1717043837   UBS (Lux) Bond Sicav China Fixed Income (RBM) P EUR Cap  
Last NAV10/05/2024126.65 EUR  -0.42  % 
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
   
10/05/2024126.65 EUR 217 558.04227 554 648.732 266 233 459.1------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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