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LU2230637725   UBS (Lux) Bond Sicav China Fixed Inc (RMB) I-A3 EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 17/05/2023)
Previous NAV16/05/2023107.56 EUR  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2023 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2023Unavailable---------
16/05/2023107.56 EUR 241.16925 939.293 940 619 729.11------

Number of results : 2
Number of pages : 1

   
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