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LU1249369007   UBS (Lux)Eq Sic Erpn HiDiv (EUR)P-mdistEURDis  
Last NAV statusUnavailable - Dormant share  (from 16/03/2022)
Previous NAV15/03/202283.44 EUR  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/03/2022 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/03/2022Unavailable---------
15/03/202283.44 EUR 2 082.395173 760.54234 905 190.58------

Number of results : 2
Number of pages : 1

   
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