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LU2166137674   UBS (Lux) Bond Sicav China Fixed Income (RMB) I-B USD C  
Last NAV10/05/2024111.7 USD  -0.08  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024111.7 USD 189 773.23421 198 345.882 266 233 459.1------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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