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LU2401085340   UBS (Lux) Bond SICAV - China Fixed Inc (RMB) I-B EUR H  
Last NAV statusUnavailable - Dormant share  (from 15/11/2022)
Previous NAV14/11/2022101.48 EUR  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/11/2022 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/11/2022Unavailable---------
14/11/2022101.48 EUR 140 356.19814 242 936.857 176 175 725.77------

Number of results : 2
Number of pages : 1

   
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