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LU0390864253   UBS (Lux) Bd SICAV GlobCorpo (USD) I-B CHF Hgd Cap  
Last NAV17/07/2026135.81 CHF  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026135.81 CHF 78 104.29210 606 994.01824 369 721.18------
16/07/2026135.78 CHF 78 104.29210 605 256.29822 672 251.38------

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