LU2200675218 UBS (Lux) Bd Scv China Fixed Income (RMB) I-A3 EUR H Ca |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
Previous NAV | 14/05/2024 | 109.98 EUR +0.05 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU2200675218 UBS (Lux) Bd Scv China Fixed Income (RMB) I-A3 EUR H Ca |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
Previous NAV | 14/05/2024 | 109.98 EUR +0.05 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
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