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LU2677639093   UBS (Lux) Bd SICAV Gl Crp (USD) U-X-UKdist-mdist USD Dis  
Last NAV03/06/202610 860.05 USD  -0.19  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610 860.05 USD 4 03643 831 169.58818 415 362.1------
02/06/202610 880.94 USD 4 03643 915 455.84820 958 889.42------

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