Advanced Search

LU0390868593   UBS (Lux) Bd SICAV GlobCorpo (USD) P USD Cap  
Last NAV17/04/202492.13 USD  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202492.13 USD 20018 426.96542 754 648.35------
16/04/202491.79 USD 20018 357.96541 413 964.83------

Number of results : 2
Number of pages : 1

   
  Incorporating