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LU2272237582   UBS (Lux) Bd Sicav China Fixed Inc (RMB) U-X USD Cap  
Last NAV20/07/202612 054.68 USD  +0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612 054.68 USD 27 087.359326 529 473.583 331 202 928.73------
17/07/202612 036.14 USD 27 087.359326 027 264.983 331 324 629.84------

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