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LU2307312418   UBS (Lux) Bond SICAV China Fixed Income (RMB) P-M USD D  
Last NAV statusUnavailable - Dormant share  (from 30/09/2022)
Previous NAV29/09/202292.14 USD  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/09/2022 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2022Unavailable---------
29/09/202292.14 USD 4 807.23442 944.297 849 096 339.5------

Number of results : 2
Number of pages : 1

   
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