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LU2049072189   UBS (Lux)Eq Sic Erpn HiDiv (EUR)(CHF) QL-accCHFAcc  
Last NAV04/06/2026145.82 CHF  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026145.82 CHF 12 668.5231 847 285.66149 545 450.63------
03/06/2026145.27 CHF 12 668.5231 840 305.05148 967 036.55------

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