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LU2376073172   UBS (Lux) Bond SICAV - China Fixed Inc (RMB) Q GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 22/11/2024)
Previous NAV21/11/2024102.18 GBP  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/11/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/11/2024Unavailable---------
21/11/2024102.18 GBP 272.12427 805.062 576 569 840.83------

Number of results : 2
Number of pages : 1

   
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