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LU3244692730   UBS (Lux) Bd SICAV GlobCorpo (USD) P CHF Hgd Cap  
Last NAV03/06/202698.61 CHF  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202698.61 CHF 157 666.82215 547 131.25818 415 362.1------
02/06/202698.82 CHF 157 666.82215 580 322.42820 958 889.42------

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