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LU2227866147   UBS (Lux) Bd Sicav China Fixed Income (RMB) I-A3 CHF HC  
Last NAV10/05/2024103.59 CHF  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024103.59 CHF 469 832.2548 669 508.62 266 233 459.1------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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