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LU2049072189   UBS (Lux)Eq Sic Erpn HiDiv (EUR)(CHF) QL-accCHFAcc  
Last NAV20/07/2026153.36 CHF  -0.05  % 
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
   
20/07/2026153.36 CHF 12 668.5231 942 824157 685 131.67------
17/07/2026153.44 CHF 12 668.5231 943 906.73158 130 357.62------

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