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LU0390871118   UBS (Lux) Bd SICAV GlobCorpo (USD) U-X USD Cap  
Last NAV statusUnavailable - Dormant share  (from 27/06/2013)
Previous NAV25/06/201313 295.73 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2013 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/06/2013Unavailable---------
25/06/201313 295.73 USD 14 785196 577 354.8603 124.710-44.05 (1)-1 711.42

Number of results : 2
Number of pages : 1

   
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