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Security
LU0390870730
UBS (Lux) Bd SICAV GlobCorpo (USD) I-B USD Cap
Last NAV
25/07/2024
182.11 USD
+0.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/07/2024
182.11 USD
32 985.495
6 007 130.08
562 830 971.07
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24/07/2024
181.86 USD
32 985.495
5 998 812.83
561 628 657.47
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Number of results : 2
Number of pages : 1
Incorporating