Advanced Search

LU2344565556   UBS (Lux) Bond Sicav China High Yield (USD) P USD C  
Last NAV17/07/202652.85 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202652.85 USD 1 070.75556 589.6977 927 654.7------
16/07/202652.85 USD 1 070.75556 587.877 922 183.69------

Number of results : 2
Number of pages : 1

   
  Incorporating