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LU2275736432   UBS (Lux) Bond SICAV-China Fixed Income (RMB) I-A3 EUR  
Last NAV20/07/2026124.18 EUR  +0.18  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026124.18 EUR 155 726.49119 337 556.723 331 202 928.73------
17/07/2026123.96 EUR 155 719.63119 303 539.323 331 324 629.84------

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