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LU0826316233   UBS (Lux)Eq Sic Erpn HiDiv (EUR)(CHF He) P-distCHFDis  
Last NAV16/07/2026163.16 CHF  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026163.16 CHF 58 454.849 537 321.75158 029 925.47------
15/07/2026162.99 CHF 58 466.339 529 510.77157 919 773.6------

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