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LU0390871035   UBS (Lux) Bd SICAV GlobCorpo (USD) U-X USD Dis  
Last NAV24/04/202411 015.36 USD  -0.28  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411 015.36 USD 2 036.81622 436 251.95531 500 069.7------
23/04/202411 046.32 USD 2 048.81622 631 887.08544 080 474.49------

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