UBS (Lux) Investment SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 31.12.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc LU0971614614 S	242.40 USD 12.03.2025	242.40 USD 12.03.2025	242.40 USD 12.03.2025			+1.53%
	UBS (Lux) Investment SICAV - China A Opportunity (USD) Q-acc LU1830910938	96.26 USD 12.03.2025	96.26 USD 12.03.2025	96.26 USD 12.03.2025			+1.67%
	UBS (Lux) Investment SICAV - China A Opportunity (USD) U-X-acc LU0272096966 Q	11'191.56 USD 12.03.2025	11'191.56 USD 12.03.2025	11'191.56 USD 12.03.2025			+1.94%
1 2
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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