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LU2677639093   UBS (Lux) Bd SICAV Gl Crp (USD) U-X-UKdist-mdist USD Dis  
Last NAV17/07/202610 778.11 USD  +0.03  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610 778.11 USD 4 03643 500 458.27824 369 721.18------
16/07/202610 774.99 USD 4 03643 487 849.66822 672 251.38------

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