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LU2230738911   UBS (Lux) Bond SICAV - China Fixed Inc (RMB) I-A3 GBP H  
Last NAV21/07/2026116.39 GBP  +0.03  % 
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
   
21/07/2026116.39 GBP 1 607.069187 039.983 327 103 392.51------
20/07/2026116.36 GBP 1 607.069187 000.813 331 202 928.73------

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