U Access - China Convertible Bond AC

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- 0.00%
17.04.23 - 17.04.23
0.00%
17.04.23 - 17.04.23
+1.38%
17.10.22 - 17.04.23
+2.91%
26.09.22 - 17.04.23
+2.91%
26.09.22 - 17.04.23
+20.93%
30.03.21 - 17.04.23
-
- 1,209.27 (H)
17.04.2023
1,209.27 (H)
17.04.2023
1,209.27 (H)
17.04.2023
1,209.27 (H)
17.04.2023
1,209.27 (H)
17.04.2023
1,209.27 (H)
17.04.2023
-
- 1,209.27 (L)
17.04.2023
1,209.27 (L)
17.04.2023
1,175.11 (L)
12.12.2022
1,157.66 (L)
10.10.2022
1,157.66 (L)
10.10.2022
998.39 (L)
12.04.2021
-