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LU2376072950   UBS (Lux) Bond SICAV - China Fixed Inc (RMB) I-A1 USD C  
Last NAV17/07/2026111.99 USD  -0.11  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026111.99 USD 14 816.2781 659 271.643 331 324 629.84------
16/07/2026112.11 USD 14 816.2781 661 031.623 330 465 848.86------

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