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LU1698195721   UBS (Lux) Bond Sicav China Fixed Income (RBM) I B Cap  
Last NAV04/06/20261 450.54 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 450.54 CNY 58 625.70785 038 712.113 346 722 820.09------
03/06/20261 449.95 CNY 58 625.70785 004 357.383 345 859 741.9------

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