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LU2868285151   UBS (Lux) Bond Sicav China Fixed Income (RMB) P Dis  
Last NAV15/06/20261 021.91 CNY  +0.01  % 
Previous prices
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Results from 12/06/2026 to 16/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/06/20261 021.91 CNY 33.51634 250.433 336 135 783.64------
12/06/20261 021.85 CNY 33.51634 248.243 334 194 040.29------

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