LU2365460042 UBS (Lux) Bond Sicav China Fixed Income (RMB) QL Cap |
Last NAV status | Unavailable - Dormant share (from 27/09/2023) |
Previous NAV | 26/09/2023 | 104.57 EUR +0.36 % |
Last NAV unavailable : Dormant share (from 27/09/2023) | ||||||||||||||||||||||||||||||||||||||||||||||||
|
|
LU2365460042 UBS (Lux) Bond Sicav China Fixed Income (RMB) QL Cap |
Last NAV status | Unavailable - Dormant share (from 27/09/2023) |
Previous NAV | 26/09/2023 | 104.57 EUR +0.36 % |
Last NAV unavailable : Dormant share (from 27/09/2023) | ||||||||||||||||||||||||||||||||||||||||||||||||
|
|
Incorporating |
---|