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LU0390868080   UBS (Lux) Bd SICAV GlobCorpo (USD) I-X EUR Hgd Cap  
Last NAV20/07/2026130.11 EUR  -0.21  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026130.11 EUR 1 010 986.403131 543 617.57821 470 548.2------
17/07/2026130.38 EUR 1 010 986.403131 808 607.33824 369 721.18------

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