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LU3244692730   UBS (Lux) Bd SICAV GlobCorpo (USD) P CHF Hgd Cap  
Last NAV17/07/202698.15 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202698.15 CHF 157 506.31215 459 388.95824 369 721.18------
16/07/202698.14 CHF 157 506.31215 457 206.26822 672 251.38------

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