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LU3029561621   UBS (Lux) Bd SICAV GlobCorpo (USD) I-A1 USD Dis  
Last NAV04/06/2026105.71 USD  +0.10  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026105.71 USD 97 301.9110 285 711.15819 906 820.59------
03/06/2026105.6 USD 97 301.9110 275 318.75818 415 362.1------

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