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LU0390868080   UBS (Lux) Bd SICAV GlobCorpo (USD) I-X EUR Hgd Cap  
Last NAV18/09/2024125.37 EUR  -0.25  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024125.37 EUR 724 907.83190 880 644.74584 278 096.45------
17/09/2024125.69 EUR 724 907.83191 112 205.04585 712 520.89------

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