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LU2308292767   UBS (Lux) Bond SICAV - China Fixed Inc (RMB) I-A3 GBP D  
Last NAV04/06/2026101.87 GBP  +0.08  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026101.87 GBP 2 561.555260 950.213 346 722 820.09------
03/06/2026101.79 GBP 2 561.555260 749.533 345 859 741.9------

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