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LU2166137674   UBS (Lux) Bond Sicav China Fixed Income (RMB) I-B USD C  
Last NAV12/05/2025118.45 USD  +0.21  % 
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
   
12/05/2025118.45 USD 131 774.40615 609 104.491 558 384 850.98------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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