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LU2365460042   UBS (Lux) Bond Sicav China Fixed Income (RMB) QL Cap  
Last NAV statusUnavailable - Dormant share  (from 27/09/2023)
Previous NAV26/09/2023104.57 EUR  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/09/2023 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/2023Unavailable---------
26/09/2023104.57 EUR 20020 913.682 548 903 232.04------

Number of results : 2
Number of pages : 1

   
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