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LU0390868080   UBS (Lux) Bd SICAV GlobCorpo (USD) I-X EUR Hgd Cap  
Last NAV17/09/2024125.69 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024125.69 EUR 724 907.83191 112 205.04585 712 520.89------
16/09/2024125.77 EUR 724 907.83191 169 509.26586 078 351.8------

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