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LU2049072429   UBS (Lux)Eq Sic Erpn HiDiv (EUR)?QL-accEURAcc  
Last NAV17/07/2026180.87 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026180.87 EUR 31 404.045 680 148.9158 130 357.62------
16/07/2026180.83 EUR 31 404.045 678 730.99158 029 925.47------

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