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LU2856290981   UBS (Lux) Bd SICAV Gbl Corp (USD) K-X-Cap USD  
Last NAV04/06/2026111.35 USD  +0.10  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026111.35 USD 280 00031 177 676.02819 906 820.59------
03/06/2026111.24 USD 280 00031 145 827.35818 415 362.1------

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