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LU0390868593   UBS (Lux) Bd SICAV GlobCorpo (USD) P USD Cap  
Last NAV20/07/2026104.35 USD  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026104.35 USD 273 850.51428 576 599.82821 470 548.2------
17/07/2026104.56 USD 273 850.51428 633 949.75824 369 721.18------

Number of results : 2
Number of pages : 1

   
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