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LU1839734446   Ubs (Lux) Bd Scv-China Fixed Inc (Rmb) U X UKDt CNY D  
Last NAV05/06/2026109 237.55 CNY  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026109 237.55 CNY 61166 744 145.973 344 332 888.4------
04/06/2026109 274.44 CNY 61166 766 682.573 346 722 820.09------

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