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LU1698195721   UBS (Lux) Bond Sicav China Fixed Income (RBM) I B Cap  
Last NAV05/06/20261 450.04 CNY  -0.03  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 450.04 CNY 58 625.70785 009 465.863 344 332 888.4------
04/06/20261 450.54 CNY 58 625.70785 038 712.113 346 722 820.09------

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