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LU2230738911   UBS (Lux) Bond SICAV - China Fixed Inc (RMB) I-A3 GBP H  
Last NAV04/06/2026115.92 GBP  +0.06  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026115.92 GBP 1 611.788186 832.613 346 722 820.09------
03/06/2026115.85 GBP 1 611.788186 733.213 345 859 741.9------

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