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Security
LU0390864253
UBS (Lux) Bd SICAV GlobCorpo (USD) I-B CHF Hgd Cap
Last NAV
25/04/2024
128.79 CHF
-0.31 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
128.79 CHF
68 175.333
8 780 282.94
530 119 509.15
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24/04/2024
129.19 CHF
68 175.333
8 807 707.2
531 500 069.7
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Number of results : 2
Number of pages : 1
Incorporating