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LU0390864253   UBS (Lux) Bd SICAV GlobCorpo (USD) I-B CHF Hgd Cap  
Last NAV03/06/2026136.3 CHF  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026136.3 CHF 78 104.29210 645 758.84818 415 362.1------
02/06/2026136.59 CHF 78 104.29210 668 250.47820 958 889.42------

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