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LU2451285840   UBS (Lux) Bd Sicav China Fixed Income (RMB) I B EUR Dis  
Last NAV10/05/202493.15 EUR  -0.42  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202493.15 EUR 383 310.8235 705 473.722 266 233 459.1------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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