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LU2305737947   UBS (Lux) Bd Sicav China Fixed Inc (RMB) I-A3USD Dis  
Last NAV05/06/2026103.07 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026103.07 USD 2 696.293277 911.983 344 332 888.4------
04/06/2026103.02 USD 2 696.293277 779.893 346 722 820.09------

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