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LU2868285318   UBS (Lux) Bd SICAV Ch Fxd Inc (RMB) (USD H) I-A1-Cap  
Last NAV statusUnavailable - Dormant share  (from 22/09/2025)
Previous NAV19/09/2025105.16 USD  -0.06  % 
Latest Price

Last NAV unavailable : Dormant share  (from 22/09/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV105.16 USD
19/09/2025
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EUSD
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Growth chart
   
  Incorporating