Fundsquare market infrastructure - Security | LU2404570918 | UBS Lux Fd Sol JPMorgan CNY ChLiqGovUdr 3Y Bd HtoGBP A

LU2404570918 UBS Lux Fd Sol JPMorgan CNY ChLiqGovUdr 3Y Bd HtoGBP A

Last NAV status

Unavailable - Waiting for initial subscription

Previous prices

Start date:		End date:
Currency:

Results from 21/02/2022 to 15/06/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

21/02/2022	Unavailable	-	-	-	-	-	-	-	-	-

Number of results : 1
Number of pages : 1

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