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LU3244694512   UBS (Lux) Bd SICAV GlobCorpo (USD) I-A3 EUR Hgd Dis  
Last NAV04/06/202699.57 EUR  +0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202699.57 EUR 501 360.77849 921 894.9819 906 820.59------
03/06/202699.49 EUR 501 360.77849 878 413.81818 415 362.1------

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