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LU2365459978   UBS (Lux) Bond Sicav China Fixed Income (RMB) QL Dis  
Last NAV statusUnavailable - Dormant share  (from 30/11/2022)
Previous NAV29/11/20221 012.04 CNY  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/11/2022 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/11/2022Unavailable---------
29/11/20221 012.04 CNY 6565 782.765 616 157 191.85------

Number of results : 2
Number of pages : 1

   
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