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LU2390294184   UBS (Lux) Bond Sicav China High Yield (USD) I-A3 EUR Ca  
Last NAV17/07/202659.88 EUR  +0.22  % 
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
   
17/07/202659.88 EUR 200 00011 975 820.1777 927 654.7------
16/07/202659.75 EUR 200 00011 949 526.5677 922 183.69------

Number of results : 2
Number of pages : 1

   
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