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LU2344566018   UBS (Lux) Bond Sicav China High Yield (USD) U-X USDC  
Last NAV27/07/20265 673.3 USD  +0.11  % 
Previous prices
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Results from 24/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/20265 673.3 USD 9 39053 272 242.6578 006 667.55------
24/07/20265 667.17 USD 9 39053 214 720.477 923 132.01------

Number of results : 2
Number of pages : 1

   
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