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LU0390868593   UBS (Lux) Bd SICAV GlobCorpo (USD) P USD Cap  
Last NAV03/06/2026104.59 USD  -0.19  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026104.59 USD 274 240.1228 681 896.4818 415 362.1------
02/06/2026104.79 USD 274 240.1228 737 708.45820 958 889.42------

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