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LU2418146887   UBS (Lux) Bond SICAV China High Yield (USD) I-X USD Cap  
Last NAV17/07/202681.16 USD  +0.01  % 
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
   
17/07/202681.16 USD 3 357.88272 528.5777 927 654.7------
16/07/202681.15 USD 3 357.88272 508.6377 922 183.69------

Number of results : 2
Number of pages : 1

   
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