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LU1717043837   UBS (Lux) Bond Sicav China Fixed Income (RBM) P EUR Cap  
Last NAV20/07/2026134.36 EUR  +0.16  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026134.36 EUR 131 449.13617 661 979.543 331 202 928.73------
17/07/2026134.14 EUR 131 362.19517 621 024.333 331 324 629.84------

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