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LU2166137674   UBS (Lux) Bond Sicav China Fixed Income (RMB) I-B USD C  
Last NAV11/06/2026128.02 USD  -0.06  % 
Previous prices
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Results from 10/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2026128.02 USD 104 38013 362 732.343 334 758 237.32------
10/06/2026128.1 USD 104 38013 370 885.423 338 337 504.97------

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