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LU1839734446   Ubs (Lux) Bd Scv-China Fixed Inc (Rmb) U X UKDt CNY D  
Last NAV12/05/2025109 734.74 CNY  -0.09  % 
Previous prices
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Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025109 734.74 CNY 77685 154 158.151 558 384 850.98------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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