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LU0390864410   UBS (Lux) Bd SICAV GlobCorpo (USD) I-X CHF Hgd Cap  
Last NAV22/04/2024135.16 CHF  +0.10  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024135.16 CHF 688 492.09193 057 033.03542 734 548.63------
19/04/2024135.02 CHF 688 492.09192 962 276.5542 550 402.92------

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