UBS (Lux) Equity SICAV: Autres communications optionnelles du 14.11.2024

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A1-acc
LU0399011708
Q
155.48 USD
14.11.2024
155.48 USD
14.11.2024
155.48 USD
14.11.2024
+2.36%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A3-acc
LU0399012185
Q
96.13 USD
14.11.2024
96.13 USD
14.11.2024
96.13 USD
14.11.2024
+2.45%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B-acc
LU0399012425
Q
110.56 USD
14.11.2024
110.56 USD
14.11.2024
110.56 USD
14.11.2024
+3.09%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-acc
LU0399012771
Q
106.99 USD
14.11.2024
106.99 USD
14.11.2024
106.99 USD
14.11.2024
+3.22%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-dist
LU0399012698
Q
99.07 USD
14.11.2024
99.07 USD
14.11.2024
99.07 USD
14.11.2024
+3.21%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist
LU1769817096
68.52 USD
14.11.2024
68.52 USD
14.11.2024
68.52 USD
14.11.2024
+1.47%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc
LU0328353924
143.80 USD
14.11.2024
143.80 USD
14.11.2024
143.80 USD
14.11.2024
+1.45%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-acc
LU0399011534
89.16 USD
14.11.2024
89.16 USD
14.11.2024
89.16 USD
14.11.2024
+2.29%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-dist
LU0399011450
100.64 USD
14.11.2024
100.64 USD
14.11.2024
100.64 USD
14.11.2024
+2.29%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-X-acc
LU0399012938
Q
29'576.62 USD
14.11.2024
29'576.62 USD
14.11.2024
29'576.62 USD
14.11.2024
+3.22%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture