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LU2049072692   UBS (Lux)Eq Sic Erpn HiDiv (EUR)?QL-distEURDis  
Last NAV20/07/2026149.76 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026149.76 EUR 24 204.8433 624 965.12157 685 131.67------
17/07/2026150.11 EUR 24 204.8433 633 333.38158 130 357.62------

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