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LU1839734446   Ubs (Lux) Bd Scv-China Fixed Inc (Rmb) U X UKDt CNY D  
Last NAV10/05/2024106 328.06 CNY  -0.10  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024106 328.06 CNY 1 089115 791 262.572 266 233 459.1------
09/05/2024Unavailable---------

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Number of pages : 1

   
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