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LU2260430983   UBS (Lux) Bond Scv - China Fixed Inc (RMB) I-A3 USD Cap  
Last NAV12/05/2025111.11 USD  +0.21  % 
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
   
12/05/2025111.11 USD 108.10612 011.61 558 384 850.98------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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