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LU1717043910   UBS (Lux) Bond Sicav China Fixed Income (RBM) Q EUR Cap  
Last NAV20/07/2026139.38 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026139.38 EUR 90 944.63412 675 716.053 331 202 928.73------
17/07/2026139.14 EUR 90 944.63412 654 120.753 331 324 629.84------

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