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LU3029561621   UBS (Lux) Bd SICAV GlobCorpo (USD) I-A1 USD Dis  
Last NAV20/07/2026105.42 USD  -0.20  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026105.42 USD 97 301.9110 257 314.47821 470 548.2------
17/07/2026105.63 USD 97 301.9110 277 570.64824 369 721.18------

Number of results : 2
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