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LU1336832081   UBS (Lux) Bd SICAV GlobCorpo (USD) I-X-UK Dis  
Last NAV24/04/202499.39 USD  -0.28  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202499.39 USD 62 214.8546 183 407.7531 500 069.7------
23/04/202499.67 USD 62 214.8546 200 792.5544 080 474.49------

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