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LU1240784238   UBS (Lux)Eq Sic Erpn HiDiv (EUR)(CHF He) Q-distCHFDis  
Last NAV17/07/2026118.96 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
   
17/07/2026118.96 CHF 10 716.9131 274 861.91158 130 357.62------
16/07/2026118.94 CHF 10 716.9131 274 688.05158 029 925.47------

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