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LU2390852882   UBS (Lux) Bond SICAV China High Yield (USD) I-A3 USDD  
Last NAV statusUnavailable - Dormant share  (from 03/03/2022)
Previous NAV02/03/202267.68 USD  -3.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/03/2022 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/03/2022Unavailable---------
02/03/202267.68 USD 20 0001 353 560.41206 421 171.6------

Number of results : 2
Number of pages : 1

   
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