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LU0390871035   UBS (Lux) Bd SICAV GlobCorpo (USD) U-X USD Dis  
Last NAV03/06/202611 732.36 USD  -0.19  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611 732.36 USD 2 716.81631 874 659.55818 415 362.1------
02/06/202611 754.92 USD 2 716.81631 935 953.74820 958 889.42------

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