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LU2166137674   UBS (Lux) Bond Sicav China Fixed Income (RMB) I-B USD C  
Last NAV10/06/2026128.1 USD  -0.16  % 
Previous prices
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Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2026128.1 USD 104 38013 370 885.423 338 337 504.97------
09/06/2026128.3 USD 104 38013 392 180.563 340 836 596.34------

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