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LU2868285078   UBS (Lux) Bd SICAV Ch Fxd Inc (RMB) (USD H) P-dist  
Last NAV10/07/2026106.71 USD  +0.03  % 
Previous prices
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Currency:   


Results from 09/07/2026 to 13/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026106.71 USD 18 284.4031 951 119.673 332 280 482.38------
09/07/2026106.68 USD 18 284.4031 950 601.423 331 676 743.94------

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