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LU2365460398   UBS (Lux) Bond Sicav China Fixed Income (RMB) QL Dis  
Last NAV statusUnavailable - Dormant share  (from 11/05/2022)
Previous NAV10/05/202297.97 USD  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2022 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/05/2022Unavailable---------
10/05/202297.97 USD 1009 797.3215 553 501 833.93------

Number of results : 2
Number of pages : 1

   
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