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LU0571744555   UBS (Lux)Eq Sic Erpn HiDiv (EUR)(GBP) P-distGBPDis  
Last NAV16/07/2026175.32 GBP  +0.09  % 
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
   
16/07/2026175.32 GBP 7 682.7551 346 948.28158 029 925.47------
15/07/2026175.16 GBP 7 682.7551 345 674.29157 919 773.6------

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