Advanced Search

LU0390868080   UBS (Lux) Bd SICAV GlobCorpo (USD) I-X EUR Hgd Cap  
Last NAV04/06/2026130.6 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026130.6 EUR 1 065 686.152139 183 086.22819 906 820.59------
03/06/2026130.49 EUR 1 065 651.667139 055 912.6818 415 362.1------

Number of results : 2
Number of pages : 1

   
  Incorporating