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LU2230738671   UBS (Lux) Bond SICAV - China Fixed Inc (RMB) I-A3 EUR H  
Last NAV statusUnavailable - Dormant share  (from 26/08/2022)
Previous NAV25/08/202297.87 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/08/2022 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/08/2022Unavailable---------
25/08/202297.87 EUR 1 874183 416.977 986 752 816.4------

Number of results : 2
Number of pages : 1

   
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