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LU0571745446   UBS (Lux)Eq Sic Erpn HiDiv (EUR)(USD) P-accUSDAcc  
Last NAV17/07/2026221.96 USD  -0.00  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026221.96 USD 14 453.4173 208 117.67158 130 357.62------
16/07/2026221.97 USD 14 453.4173 208 230.86158 029 925.47------

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