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LU0566497516   UBS (Lux)Eq Sic Erpn HiDiv (EUR)P-distEURDis  
Last NAV16/07/2026173.74 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026173.74 EUR 59 769.21810 384 265.93158 029 925.47------
15/07/2026173.56 EUR 60 126.21810 435 374.16157 919 773.6------

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