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LU2365460125   UBS (Lux) Bond Sicav China Fixed Income (RMB) QL Cap  
Last NAV17/07/2026111.8 USD  -0.11  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026111.8 USD 2 191.298244 984.993 331 324 629.84------
16/07/2026111.92 USD 2 191.298245 244.433 330 465 848.86------

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