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LU2308292767   UBS (Lux) Bond SICAV - China Fixed Inc (RMB) I-A3 GBP D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024100.87 GBP  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024100.87 GBP 3 660.882369 273.362 270 197 911.13------

Number of results : 2
Number of pages : 1

   
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