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LU1240784311   UBS (Lux)Eq Sic Erpn HiDiv (EUR)(CHF) Q-accCHFAcc  
Last NAV17/07/2026155.36 CHF  -0.24  % 
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
   
17/07/2026155.36 CHF 2 180.714338 788.07158 130 357.62------
16/07/2026155.73 CHF 2 180.714339 591.83158 029 925.47------

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