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LU1717043837   UBS (Lux) Bond Sicav China Fixed Income (RBM) P EUR Cap  
Last NAV15/05/2025127.79 EUR  +0.19  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025127.79 EUR 164 299.75820 995 217.741 549 485 584.58------
14/05/2025127.55 EUR 164 368.68320 964 506.381 550 010 964.06------

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