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LU0390870904   UBS (Lux) Bd SICAV GlobCorpo (USD) I-X USD Cap  
Last NAV22/04/2024177.52 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024177.52 USD 1 442 437.167256 067 441.07542 734 548.63------
19/04/2024177.31 USD 1 442 437.167255 754 917.47542 550 402.92------

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