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LU2257620158   UBS (Lux) Bond Sicav China Fxd Inc (RMB) I-A1 EUR Cap  
Last NAV13/05/2024116.07 EUR  -0.09  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024116.07 EUR 62 466.7747 250 406.262 267 516 186.52------
10/05/2024116.18 EUR 62 498.4627 260 770.532 266 233 459.1------

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