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LU2227866147   UBS (Lux) Bd Sicav China Fixed Income (RMB) I-A3 CHF HC  
Last NAV statusUnavailable - Dormant share  (from 12/06/2025)
Previous NAV11/06/2025108.07 CHF  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025Unavailable---------
11/06/2025108.07 CHF 1 500162 107.121 502 460 389.4------

Number of results : 2
Number of pages : 1

   
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