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LU1839734446   Ubs (Lux) Bd Scv-China Fixed Inc (Rmb) U X UKDt CNY D  
Last NAV21/07/2026109 128.58 CNY  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026109 128.58 CNY 61166 677 561.733 327 103 392.51------
20/07/2026109 123.15 CNY 61166 674 246.473 331 202 928.73------

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