Advanced Search

LU0390870730   UBS (Lux) Bd SICAV GlobCorpo (USD) I-B USD Cap  
Last NAV25/07/2024182.11 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2024182.11 USD 32 985.4956 007 130.08562 830 971.07------
24/07/2024181.86 USD 32 985.4955 998 812.83561 628 657.47------

Number of results : 2
Number of pages : 1

   
  Incorporating