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LU2049072346   UBS (Lux)Eq Sic Erpn HiDiv (EUR)?(USD) ??QL-accUSDAcc  
Last NAV17/07/2026188.91 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026188.91 USD 572.474108 148.66158 130 357.62------
16/07/2026188.92 USD 572.474108 150.02158 029 925.47------

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