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LU1698195721   UBS (Lux) Bond Sicav China Fixed Income (RBM) I B Cap  
Last NAV20/07/20261 452.13 CNY  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


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 452.13 CNY 58 625.70785 132 089.893 331 202 928.73------
17/07/20261 452.19 CNY 58 625.70785 135 756.723 331 324 629.84------

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