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LU2308292767   UBS (Lux) Bond SICAV - China Fixed Inc (RMB) I-A3 GBP D  
Last NAV20/09/202497.2 GBP  -0.08  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202497.2 GBP 3 660.882355 822.162 288 227 276.36------
19/09/202497.28 GBP 3 660.882356 115.662 290 500 389.35------

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