Advanced Search

LU2049072262   UBS (Lux)Eq Sic Erpn HiDiv (EUR)?(GBP) QL-distGBPDis  
Last NAV20/07/2026141.86 GBP  -0.43  % 
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
   
20/07/2026141.86 GBP 362.29351 393.18157 685 131.67------
17/07/2026142.47 GBP 362.29351 614.72158 130 357.62------

Number of results : 2
Number of pages : 1

   
  Incorporating