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LU1240784402   UBS (Lux)Eq Sic Erpn HiDiv (EUR)(GBP) Q-distGBPDis  
Last NAV17/07/2026161.12 GBP  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026161.12 GBP 4 573.439736 893.05158 130 357.62------
16/07/2026160.6 GBP 4 573.439734 501.91158 029 925.47------

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