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LU2305737947   UBS (Lux) Bd Sicav China Fixed Inc (RMB) I-A3USD Dis  
Last NAV24/04/202494.73 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202494.73 USD 2 696.293255 424.62 300 910 234.85------
23/04/202494.86 USD 2 696.293255 772.132 306 868 008.8------

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