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LU2344566018   UBS (Lux) Bond Sicav China High Yield (USD) U-X USDC  
Last NAV04/06/20265 714.15 USD  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265 714.15 USD 9 39053 655 892.8678 587 492.17------
03/06/20265 714.15 USD 9 39053 655 873.0578 587 696.94------

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