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LU2058912770   UBS (Lux) Bond Sicav China Fixed Income (RMB) I-X USD H  
Last NAV04/06/2026140.33 USD  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026140.33 USD 94 97213 327 722.663 346 722 820.09------
03/06/2026140.26 USD 94 97213 320 688.433 345 859 741.9------

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