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LU2260430983   UBS (Lux) Bond Scv - China Fixed Inc (RMB) I-A3 USD Cap  
Last NAV21/07/2026120.18 USD  0.00  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026120.18 USD 108.10612 991.993 327 103 392.51------
20/07/2026120.18 USD 108.10612 991.823 331 202 928.73------

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