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LU2049072692   UBS (Lux)Eq Sic Erpn HiDiv (EUR)?QL-distEURDis  
Last NAV04/06/2026143.61 EUR  +0.46  % 
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
   
04/06/2026143.61 EUR 22 870.1663 284 462.16149 545 450.63------
03/06/2026142.95 EUR 22 870.1663 269 316.52148 967 036.55------

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