UBS (Lux) Equity 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) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc LU1240785557	1'418.57 SEK 12.03.2025	1'418.57 SEK 12.03.2025	1'418.57 SEK 12.03.2025			+0.78%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD hedged) P-acc LU0996708193	232.62 SGD 12.03.2025	232.62 SGD 12.03.2025	232.62 SGD 12.03.2025			+4.83%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) K-1-acc LU1032634336	12'136'888.58 USD 12.03.2025	12'136'888.58 USD 12.03.2025	12'136'888.58 USD 12.03.2025			+5.28%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) P-acc LU0975313742 S	254.60 USD 12.03.2025	254.60 USD 12.03.2025	254.60 USD 12.03.2025			+5.14%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) Q-acc LU1059394939	256.44 USD 12.03.2025	256.44 USD 12.03.2025	256.44 USD 12.03.2025			+5.34%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A1-acc LU0549584471 Q	239.06 EUR 12.03.2025	239.06 EUR 12.03.2025	239.06 EUR 12.03.2025			+5.01%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A2-acc LU1952145495 Q	162.29 EUR 12.03.2025	162.29 EUR 12.03.2025	162.29 EUR 12.03.2025			+5.02%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A3-acc LU1246874546 Q	170.33 EUR 12.03.2025	170.33 EUR 12.03.2025	170.33 EUR 12.03.2025			+5.04%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc LU0999556193	6'971'102.05 EUR 12.03.2025	6'971'102.05 EUR 12.03.2025	6'971'102.05 EUR 12.03.2025			+4.93%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-B-acc LU2297506078 Q	128.89 EUR 12.03.2025	128.89 EUR 12.03.2025	128.89 EUR 12.03.2025			+5.17%
1 .. 9 10 11 12 13 .. 34
/ 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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