Advanced Search

LU1121265976   UBS (Lux)Eq Sic Erpn HiDiv (EUR)N-8%-mdistEURDis  
Last NAV17/07/202669.47 EUR  +0.01  % 
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
   
17/07/202669.47 EUR 86 862.9996 034 461.86158 130 357.62------
16/07/202669.46 EUR 86 861.9926 033 188.05158 029 925.47------

Number of results : 2
Number of pages : 1

   
  Incorporating