Advanced Search

LU0390870227   UBS (Lux) Bd SICAV GlobCorpo (USD) I-A2 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 26/02/2020)
Previous NAV24/02/2020119.65 USD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/02/2020 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/02/2020Unavailable---------
24/02/2020119.65 USD 400 700.20947 943 843.66561 392 979.19------

Number of results : 2
Number of pages : 1

   
  Incorporating