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LU1717043670   UBS (Lux) Bond Sicav China Fixed Income (RBM) P USD C  
Last NAV04/06/2026124.21 USD  -0.02  % 
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
   
04/06/2026124.21 USD 53 916.0376 696 878.063 346 722 820.09------
03/06/2026124.23 USD 53 915.9516 697 822.123 345 859 741.9------

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