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LU1717043753   UBS (Lux) Bond Sicav China Fixed Income (RBM) Q USD C  
Last NAV21/07/2026128.92 USD  0.00  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026128.92 USD 15 952.3522 056 591.53 327 103 392.51------
20/07/2026128.92 USD 15 952.3522 056 570.93 331 202 928.73------

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