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LU2095995895   UBS(Lux)FdSl-UBS J.P.M CNY China Gov 1-10 UCITS ETF Acc$  
Last NAV12/06/202512.8283 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202512.8283 USD 5 258 03267 451 406.53484 459 610.52------
11/06/202512.8234 USD 5 258 03267 425 876.96484 502 122.69------

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