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LU2058912770   UBS (Lux) Bond Sicav China Fixed Income (RMB) I-X USD H  
Last NAV12/05/2025134.28 USD  -0.05  % 
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
   
12/05/2025134.28 USD 40 330.9085 415 526.121 558 384 850.98------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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