Advanced Search

LU0566497789   UBS (Lux)Eq Sic Erpn HiDiv (EUR)U-X-accEURAcc  
Last NAV17/07/202624 918.73 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202624 918.73 EUR 85221 230 759.6158 130 357.62------
16/07/202624 912.03 EUR 85221 225 046.87158 029 925.47------

Number of results : 2
Number of pages : 1

   
  Incorporating