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LU0390870904   UBS (Lux) Bd SICAV GlobCorpo (USD) I-X USD Cap  
Last NAV17/07/2026205.28 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
   
17/07/2026205.28 USD 1 516 725.331311 357 720.53824 369 721.18------
16/07/2026205.22 USD 1 516 725.331311 267 473.49822 672 251.38------

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