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LU2200675218   UBS (Lux) Bd Scv China Fixed Income (RMB) I-A3 EUR H Ca  
Last NAV statusUnavailable - Dormant share  (from 26/06/2024)
Previous NAV25/06/2024111.09 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2024 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2024Unavailable---------
25/06/2024111.09 EUR 5.908656.342 346 831 896.55------

Number of results : 2
Number of pages : 1

   
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