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LU2451285840   UBS (Lux) Bd Sicav China Fixed Income (RMB) I B EUR Dis  
Last NAV04/06/202694.03 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202694.03 EUR 300 889.50228 293 584.233 346 722 820.09------
03/06/202694.06 EUR 300 889.50228 302 895.393 345 859 741.9------

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