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LU2008202314   UBS (Lux) Bond SICAV - China Fixed Inc (RMB) U-X USD H  
Last NAV statusUnavailable - Dormant share  (from 02/03/2023)
Previous NAV01/03/202310 947.29 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/03/2023 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/03/2023Unavailable---------
01/03/202310 947.29 USD 3704 050 496.584 883 562 603.38------

Number of results : 2
Number of pages : 1

   
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