Advanced Search

LU0390871118   UBS (Lux) Bd SICAV GlobCorpo (USD) U-X USD Cap  
Last NAV statusUnavailable - Dormant share  (from 20/03/2026)
Previous NAV19/03/20269 916.03 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/03/2026Unavailable---------
19/03/20269 916.03 USD 19 916.03794 346 862.74------

Number of results : 2
Number of pages : 1

   
  Incorporating