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LU1717043324   UBS (Lux) Bond Sicav China Fixed Income (RBM) P Cap  
Last NAV20/07/20261 332.65 CNY  -0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 332.65 CNY 42 726.68856 939 813.053 331 202 928.73------
17/07/20261 332.83 CNY 42 726.68856 947 290.453 331 324 629.84------

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