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LU2165877072   UBS (Lux) Bond SICAV China Fixed Income(RMB) Q GBP H C  
Last NAV04/06/2026128.87 GBP  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026128.87 GBP 2 189.309282 129.733 346 722 820.09------
03/06/2026128.8 GBP 2 189.309281 980.883 345 859 741.9------

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