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LU2305737947   UBS (Lux) Bd Sicav China Fixed Inc (RMB) I-A3USD Dis  
Last NAV21/07/2026103.24 USD  0.00  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026103.24 USD 2 696.293278 368.133 327 103 392.51------
20/07/2026103.24 USD 2 696.293278 364.283 331 202 928.73------

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