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LU0390871035   UBS (Lux) Bd SICAV GlobCorpo (USD) U-X USD Dis  
Last NAV20/07/202611 718.57 USD  -0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611 718.57 USD 2 880.81633 759 056.39821 470 548.2------
17/07/202611 741.28 USD 2 880.81633 824 472.76824 369 721.18------

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