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LU2163079093   UBS (Lux) Bond SICAV China Fixed Income(RMB) I-B GBP H  
Last NAV statusUnavailable - Dormant share  (from 16/10/2023)
Previous NAV13/10/2023108.78 GBP  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/10/2023 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/10/2023Unavailable---------
13/10/2023108.72 GBP 8 187.217890 095.832 314 424 221.21------

Number of results : 2
Number of pages : 1

   
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