UBS (Lux) Equity Fund - Small Caps USA (USD): Fusione di investimenti collettivi di capitale risp. di comparti dal 21.05.2025

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	Nome del fondo	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%

/ 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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