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LU2275736432   UBS (Lux) Bond SICAV-China Fixed Income (RMB) I-A3 EUR  
Last NAV17/05/2024114.73 EUR  +0.17  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024114.73 EUR 284 122.15932 596 212.092 266 049 972.88------
16/05/2024114.54 EUR 284 607.99732 598 711.732 268 773 022.69------

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