Advanced Search

LU2451285840   UBS (Lux) Bd Sicav China Fixed Income (RMB) I B EUR Dis  
Last NAV20/07/202695.72 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202695.72 EUR 300 889.50228 801 168.953 331 202 928.73------
17/07/202695.55 EUR 300 889.50228 750 919.563 331 324 629.84------

Number of results : 2
Number of pages : 1

   
  Incorporating