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LU2230738838   UBS (Lux) Bond SICAV - China Fixed Inc (RMB) I-A3 USD H  
Last NAV17/07/2026119.16 USD  +0.03  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026119.16 USD 4 122491 189.933 331 324 629.84------
16/07/2026119.12 USD 4 122491 007.533 330 465 848.86------

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