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LU2257620158   UBS (Lux) Bond Sicav China Fxd Inc (RMB) I-A1 EUR Cap  
Last NAV04/06/2026122.69 EUR  -0.03  % 
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
   
04/06/2026122.69 EUR 29 551.7483 625 753.043 346 722 820.09------
03/06/2026122.73 EUR 29 551.3983 626 9493 345 859 741.9------

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