Advanced Search

LU3244694512   UBS (Lux) Bd SICAV GlobCorpo (USD) I-A3 EUR Hgd Dis  
Last NAV17/07/202699.35 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202699.35 EUR 501 360.77849 812 420.54824 369 721.18------
16/07/202699.33 EUR 501 360.77849 800 283.24822 672 251.38------

Number of results : 2
Number of pages : 1

   
  Incorporating