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LU1698195721   UBS (Lux) Bond Sicav China Fixed Income (RBM) I B Cap  
Last NAV21/07/20261 452.2 CNY  +0.00  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 452.2 CNY 58 625.70785 136 326.533 327 103 392.51------
20/07/20261 452.13 CNY 58 625.70785 132 089.893 331 202 928.73------

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