Advanced Search

LU1717043910   UBS (Lux) Bond Sicav China Fixed Income (RBM) Q EUR Cap  
Last NAV04/06/2026137.01 EUR  -0.03  % 
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
   
04/06/2026137.01 EUR 95 096.79513 029 005.093 346 722 820.09------
03/06/2026137.05 EUR 95 114.66613 035 920.813 345 859 741.9------

Number of results : 2
Number of pages : 1

   
  Incorporating