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LU2227866147   UBS (Lux) Bd Sicav China Fixed Income (RMB) I-A3 CHF HC  
Last NAV statusUnavailable - Dormant share  (from 12/06/2025)
Previous NAV11/06/2025108.07 CHF  +0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBS Asset Management Switzerland AG (CH)
Investment type-
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