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LU1336832081   UBS (Lux) Bd SICAV GlobCorpo (USD) I-X-UK Dis  
Last NAV statusUnavailable - Dormant share  (from 09/07/2025)
Previous NAV08/07/2025100.78 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/07/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/2025Unavailable---------
08/07/2025100.78 USD 62 214.8546 269 828.42747 724 673.3------

Number of results : 2
Number of pages : 1

   
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