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LU1839734362   Ubs (Lux) Bd Scv-China Fixed Inc (Rmb) I B JPY Dis  
Last NAV05/06/202615 971 JPY  +0.10  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202615 971 JPY 21 362.046341 169 4773 344 332 888.4------
04/06/202615 955 JPY 21 362.046340 833 3993 346 722 820.09------

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