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LU2008201183   UBS (Lux) Bond SICAV - China Fixed Inc (RMB) I-X CHF H  
Last NAV statusUnavailable - Dormant share  (from 16/12/2024)
Previous NAV13/12/2024110.84 CHF  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/12/2024 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/12/2024Unavailable---------
13/12/2024110.84 CHF 23 269.6482 579 272.832 264 737 270.6------

Number of results : 2
Number of pages : 1

   
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