UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc (0P0001L8EM) - Purchase info

United States

closing in 3h 39m

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,313.32 -0.73%
EUR/USD 1.17 0.28%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.41 -0.21%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,313.32 -0.73%
EUR/USD 1.17 0.28%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.41 -0.21%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,313.32 -0.73%
EUR/USD 1.17 0.28%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.41 -0.21%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,313.32 -0.73%
EUR/USD 1.17 0.28%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.41 -0.21%
XPT/USD 1,003.20 0.33%

120.18000 EUR

0.28

0.23%

Last update Apr 23, 8:00 AM CEST

Main market

Previous close

119.90000

Access this mutual fund data via API

UBS (Lux) Bond SICAV - China Fixed Income (RM...

120.18

0.28

0.23%

Purchase info

NAV

120.18

12-Month low

112.96

12-Month high

120.89

Last month

115.67

Initial Investment

30M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Quilter

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