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LU2272237582   UBS (Lux) Bd Sicav China Fixed Inc (RMB) U-X USD Cap  
Last NAV05/06/202612 027.69 USD  +0.05  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612 027.69 USD 26 518.359318 954 474.783 344 332 888.4------
04/06/202612 021.8 USD 26 518.359318 798 501.523 346 722 820.09------

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