UBS (Lux) Equity SICAV - India Opportunity (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 - India Opportunity (USD) F-acc Capitalisation
LU3060287664
Q
98.22 USD
07.08.2025
98.22 USD
07.08.2025
98.22 USD
07.08.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) I-A1-ACC USD
LU3076183113
Q
96.26 USD
07.08.2025
96.26 USD
07.08.2025
96.26 USD
07.08.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) I-B-DIST USD
LU3076183386
Q
96.33 USD
07.08.2025
96.33 USD
07.08.2025
96.33 USD
07.08.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) I-X-acc
LU2924885481
Q
102.04 USD
07.08.2025
102.04 USD
07.08.2025
102.04 USD
07.08.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) P-acc
LU2924885218
101.34 USD
07.08.2025
101.34 USD
07.08.2025
101.34 USD
07.08.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) Q-acc
LU2924885309
101.67 USD
07.08.2025
101.67 USD
07.08.2025
101.67 USD
07.08.2025
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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