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LU2219379299   UBS (Lux) Bond Scv - China Fixed Income (RMB) I-A2 $ H  
Last NAV statusUnavailable - Dormant share  (from 10/01/2023)
Previous NAV09/01/2023105.13 USD  +0.03  % 
Latest Price

Last NAV unavailable : Dormant share  (from 10/01/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV105.13 USD
09/01/2023
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  Incorporating