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LU2365460125   UBS (Lux) Bond Sicav China Fixed Income (RMB) QL Cap  
Last NAV10/05/202498.13 USD  -0.08  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202498.13 USD 2 007.374196 987.992 266 233 459.1------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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