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LU2411453108   UBS (Lux) Bond Scv China Fixed Income (RMB) Q EUR H Cap  
Last NAV statusUnavailable - Dormant share  (from 31/01/2023)
Previous NAV30/01/202399.96 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/01/2023 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/2023Unavailable---------
30/01/202399.96 EUR 2 581.67258 062.64 945 588 856.98------

Number of results : 2
Number of pages : 1

   
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