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LU1839734362   Ubs (Lux) Bd Scv-China Fixed Inc (Rmb) I B JPY Dis  
Last NAV21/07/202616 210 JPY  +0.20  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202616 210 JPY 21 210.245343 823 5643 327 103 392.51------
20/07/202616 178 JPY 21 210.245343 149 7153 331 202 928.73------

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