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LU0390864410   UBS (Lux) Bd SICAV GlobCorpo (USD) I-X CHF Hgd Cap  
Last NAV04/06/2026142.69 CHF  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026142.69 CHF 470 555.78267 142 771.81819 906 820.59------
03/06/2026142.58 CHF 470 555.78267 090 587.48818 415 362.1------

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