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LU2058912770   UBS (Lux) Bond Sicav China Fixed Income (RMB) I-X USD H  
Last NAV20/07/2026140.97 USD  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026140.97 USD 37 8105 330 183.973 331 202 928.73------
17/07/2026140.94 USD 37 8105 329 092.453 331 324 629.84------

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