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LU2230738671   UBS (Lux) Bond SICAV - China Fixed Inc (RMB) I-A3 EUR H  
Last NAV statusUnavailable - Dormant share  (from 26/08/2022)
Previous NAV25/08/202297.87 EUR  -0.10  % 
Latest Price

Last NAV unavailable : Dormant share  (from 26/08/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV97.87 EUR
25/08/2022
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Growth chart
   
  Incorporating