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LU2049072262   UBS (Lux)Eq Sic Erpn HiDiv (EUR)?(GBP) QL-distGBPDis  
Last NAV04/06/2026138.58 GBP  +0.57  % 
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
   
04/06/2026138.58 GBP 362.29350 207.48149 545 450.63------
03/06/2026137.79 GBP 362.29349 920.33148 967 036.55------

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