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LU0390863529   UBS (Lux) Bd SICAV GlobCorpo (USD) I-A1 CHF Hgd Cap  
Last NAV03/06/2026120.93 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
   
03/06/2026120.93 CHF 49 577.0495 995 550.6818 415 362.1------
02/06/2026121.19 CHF 49 577.0496 008 285.89820 958 889.42------

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