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LU2272237582   UBS (Lux) Bd Sicav China Fixed Inc (RMB) U-X USD Cap  
Last NAV10/05/202410 433.29 USD  -0.08  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410 433.29 USD 1 244.35912 982 758.372 266 233 459.1------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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