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LU2257620158   UBS (Lux) Bond Sicav China Fxd Inc (RMB) I-A1 EUR Cap  
Last NAV20/07/2026124.82 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026124.82 EUR 29 583.833 692 664.043 331 202 928.73------
17/07/2026124.61 EUR 29 576.0433 685 390.523 331 324 629.84------

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