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LU2308292767   UBS (Lux) Bond SICAV - China Fixed Inc (RMB) I-A3 GBP D  
Last NAV20/07/2026101.8 GBP  -0.05  % 
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
   
20/07/2026101.8 GBP 2 561.555260 770.953 331 202 928.73------
17/07/2026101.85 GBP 2 561.555260 893.873 331 324 629.84------

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