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LU1121265976   UBS (Lux)Eq Sic Erpn HiDiv (EUR)N-8%-mdistEURDis  
Last NAV04/06/202667.5 EUR  +0.46  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202667.5 EUR 84 540.3565 706 578.34149 545 450.63------
03/06/202667.19 EUR 84 540.3565 680 548.39148 967 036.55------

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