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LU1717043670   UBS (Lux) Bond Sicav China Fixed Income (RBM) P USD C  
Last NAV21/07/2026124.36 USD  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
   
21/07/2026124.36 USD 53 979.6776 713 012.983 327 103 392.51------
20/07/2026124.36 USD 53 979.2636 712 995.393 331 202 928.73------

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