UBS (HK) Fund Series Global Income Bond (USD) Class A RMB mdist Hedged (0P0001NAJW) - Purchase info

74.56700 CNH

0.132

0.18%

Last update May 11, 12:00 AM HKT

Market closed

Previous close

74.43500

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UBS (HK) Fund Series Global Income Bond (USD)...

74.57

0.13

0.18%

Purchase info

NAV

74.57

12-Month low

73.75

12-Month high

80.69

Last month

76.10

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0