UBS (Lux) Equity SICAV - Asian Smaller Companies (USD): Merger of collective investment schemes or subfunds as of 02.06.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) (GBP) Q-acc
LU2341101108
81.51 GBP
06.06.2025
81.51 GBP
06.06.2025
81.51 GBP
06.06.2025
-7.33%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A1-acc
LU1306439735
Q
129.02 USD
06.06.2025
129.02 USD
06.06.2025
129.02 USD
06.06.2025
-0.14%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A3-acc
LU2231704557
Q
88.99 USD
06.06.2025
88.99 USD
06.06.2025
88.99 USD
06.06.2025
-0.07%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-B-dist
LU2097431832
Q
10,147.72 USD
06.06.2025
10,147.72 USD
06.06.2025
10,147.72 USD
06.06.2025
+0.21%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-acc
LU0746413003
201.27 USD
06.06.2025
201.27 USD
06.06.2025
201.27 USD
06.06.2025
-0.57%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) Q-acc
LU1240781994
162.48 USD
06.06.2025
162.48 USD
06.06.2025
162.48 USD
06.06.2025
-0.21%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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