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LU0390870730   UBS (Lux) Bd SICAV GlobCorpo (USD) I-B USD Cap  
Last NAV17/07/2026203.23 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026203.23 USD 25 710.6335 225 114.6824 369 721.18------
16/07/2026203.17 USD 25 710.6335 223 609.4822 672 251.38------

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