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LU2049072007   UBS (Lux)Eq Sic Erpn HiDiv (EUR)(CHF He) QL-distCHFDis  
Last NAV20/07/2026137.09 CHF  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026137.09 CHF 50 041.976 860 230.44157 685 131.67------
17/07/2026137.42 CHF 50 041.976 876 729.96158 130 357.62------

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