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LU2260430983   UBS (Lux) Bond Scv - China Fixed Inc (RMB) I-A3 USD Cap  
Last NAV23/07/2026120.19 USD  +0.05  % 
Previous prices
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Results from 22/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026120.19 USD 108.10612 993.413 329 851 195.44------
22/07/2026120.13 USD 108.10612 986.663 329 490 462.28------

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