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LU2008201183   UBS (Lux) Bond SICAV - China Fixed Inc (RMB) I-X CHF H  
Last NAV10/05/2024106.32 CHF  -0.11  % 
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
   
10/05/2024106.32 CHF 23 269.6482 474 086.052 266 233 459.1------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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