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LU1030385881   UBS (Lux) Bond Fd Euro High Yield (EUR) K-1-m RMB Hgd D  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV27/08/201534 137 995.01 CNH  +0.34  % 
Latest Price

Last NAV unavailable : Dormant share  (from 14/11/2018)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyCNH
Previous NAV34 137 995.01 CNH
27/08/2015
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  Incorporating