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LU2401085340   UBS (Lux) Bond SICAV - China Fixed Inc (RMB) I-B EUR H  
Last NAV statusUnavailable - Dormant share  (from 15/11/2022)
Previous NAV14/11/2022101.48 EUR  -0.45  % 
Latest Price

Last NAV unavailable : Dormant share  (from 15/11/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV101.48 EUR
14/11/2022
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EUSD
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Growth chart
   
  Incorporating