UBS (Lux) Equity Fund - Small Caps USA (USD): Merger of collective investment schemes or subfunds as of 21.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Small Caps USA (USD) I-X-acc
LU0404628306
Q
96.60 USD
05.06.2025
96.60 USD
05.06.2025
96.60 USD
05.06.2025
-12.47%
UBS (Lux) Equity Fund - Small Caps USA (USD) P-acc
LU0038842364
S
1,151.18 USD
05.06.2025
1,151.18 USD
05.06.2025
1,151.18 USD
05.06.2025
-13.14%
UBS (Lux) Equity Fund - Small Caps USA (USD) Q-acc
LU0404627241
207.46 USD
05.06.2025
207.46 USD
05.06.2025
207.46 USD
05.06.2025
-12.81%
UBS (Lux) Equity Fund - Small Caps USA (USD) U-X-acc
LU2227885360
Q
9,112.30 USD
05.06.2025
9,112.30 USD
05.06.2025
9,112.30 USD
05.06.2025
-12.46%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price