Advanced Search

LU1240784741   UBS (Lux)Eq Sic Erpn HiDiv (EUR)Q-distEURDis  
Last NAV05/06/2026126.9 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026126.9 EUR 74 868.4279 500 770.99149 756 409.98------
04/06/2026126.74 EUR 74 868.4279 488 764.93149 545 450.63------

Number of results : 2
Number of pages : 1

   
  Incorporating