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LU0571745792   UBS (Lux)Eq Sic Erpn HiDiv (EUR)(CHF) P-accCHFAcc  
Last NAV20/07/2026185.44 CHF  -0.06  % 
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
   
20/07/2026185.44 CHF 61 029.30711 317 342.27157 685 131.67------
17/07/2026185.56 CHF 61 289.58411 372 715.98158 130 357.62------

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