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LU1121136730   UBS (Lux) Stg Fd Bal (USD)(RMB Hdg) P-4%-mdist CNHDis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/202510 869.02 CNH  +0.22  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
UBS Asset Management Switzerland AG (CH)
Investment type-
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