Advanced Search

LU0390870730   UBS (Lux) Bd SICAV GlobCorpo (USD) I-B USD Cap  
Last NAV19/09/2024189.06 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024189.06 USD 32 985.4956 236 292.78584 510 555.97------
18/09/2024188.87 USD 32 985.4956 230 032.15584 278 096.45------

Number of results : 2
Number of pages : 1

   
  Incorporating