Advanced Search

LU2049072429   UBS (Lux)Eq Sic Erpn HiDiv (EUR)?QL-accEURAcc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026172.25 EUR  -0.16  % 
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
   
04/06/2026Unavailable---------
03/06/2026172.25 EUR 32 906.5995 668 094.72148 967 036.55------

Number of results : 2
Number of pages : 1

   
  Incorporating