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LU0390864253   UBS (Lux) Bd SICAV GlobCorpo (USD) I-B CHF Hgd Cap  
Last NAV25/04/2024128.79 CHF  -0.31  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024128.79 CHF 68 175.3338 780 282.94530 119 509.15------
24/04/2024129.19 CHF 68 175.3338 807 707.2531 500 069.7------

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