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LU2219379299   UBS (Lux) Bond Scv - China Fixed Income (RMB) I-A2 $ H  
Last NAV statusUnavailable - Dormant share  (from 10/01/2023)
Previous NAV09/01/2023105.13 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/01/2023 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/01/2023Unavailable---------
09/01/2023105.13 USD 6.027633.594 964 403 528.9------

Number of results : 2
Number of pages : 1

   
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