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LU0390866548   UBS (Lux) Bd SICAV GlobCorpo (USD) Q EUR Hgd Cap  
Last NAV statusUnavailable - Dormant share  (from 20/03/2024)
Previous NAV19/03/202489.55 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/03/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/03/2024Unavailable---------
19/03/202489.55 EUR 1008 954.97542 773 514.75------

Number of results : 2
Number of pages : 1

   
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