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LU0390864410   UBS (Lux) Bd SICAV GlobCorpo (USD) I-X CHF Hgd Cap  
Last NAV20/07/2026141.76 CHF  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026141.76 CHF 471 183.0966 795 923.35821 470 548.2------
17/07/2026142.07 CHF 471 183.0966 940 646.48824 369 721.18------

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