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LU2165877072   UBS (Lux) Bond SICAV China Fixed Income(RMB) Q GBP H C  
Last NAV21/07/2026129.36 GBP  +0.02  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026129.36 GBP 2 189.422283 229.173 327 103 392.51------
20/07/2026129.34 GBP 2 189.423283 171.213 331 202 928.73------

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