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LU2219379372   UBS (Lux) Bond Scv - China Fixed Income (RMB) I-A2 € H  
Last NAV statusUnavailable - Dormant share  (from 28/07/2023)
Previous NAV27/07/2023104.35 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/07/2023 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/07/2023Unavailable---------
27/07/2023104.35 EUR 1 501.501156 677.62 974 140 751.27------

Number of results : 2
Number of pages : 1

   
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