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LU1717043324   UBS (Lux) Bond Sicav China Fixed Income (RBM) P Cap  
Last NAV04/06/20261 332.98 CNY  +0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 332.98 CNY 42 726.68856 953 761.813 346 722 820.09------
03/06/20261 332.48 CNY 42 726.68856 932 461.063 345 859 741.9------

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