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LU2868285235   UBS (Lux) Bd SICAV Ch Fxd Inc (RMB) (USD) P-dist  
Last NAV17/07/2026107.61 USD  -0.11  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026107.61 USD 3 390.386364 837.73 331 324 629.84------
16/07/2026107.73 USD 3 390.386365 230.593 330 465 848.86------

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