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LU1717043837   UBS (Lux) Bond Sicav China Fixed Income (RBM) P EUR Cap  
Last NAV04/06/2026132.17 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026132.17 EUR 131 928.67517 437 066.733 346 722 820.09------
03/06/2026132.22 EUR 132 325.09117 495 716.013 345 859 741.9------

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