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LU2257619812   UBS (Lux) Bond Sicav China Fxd Inc (RMB) P EUR H Cap  
Last NAV12/05/2025115.19 EUR  -0.09  % 
Previous prices
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Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025115.19 EUR 1 635.865188 427.561 558 384 850.98------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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