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 - Euro Countries Income Sustainable (EUR) (USD hedged) QL-8%-mdist LU2049073666	91.83 USD 11.03.2025	91.83 USD 11.03.2025	91.83 USD 11.03.2025			+8.06%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) F-qdist LU2110954588 Q	81.31 EUR 11.03.2025	81.31 EUR 11.03.2025	81.31 EUR 11.03.2025			+7.72%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) I-A1-acc LU1432555495 Q	158.57 EUR 11.03.2025	158.57 EUR 11.03.2025	158.57 EUR 11.03.2025			+7.69%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) K-B-mdist LU2205084713 Q	104.53 EUR 11.03.2025	104.53 EUR 11.03.2025	104.53 EUR 11.03.2025			+7.82%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) P-acc LU1121265208	140.09 EUR 11.03.2025	140.09 EUR 11.03.2025	140.09 EUR 11.03.2025			+7.51%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) P-dist LU1121265380	69.78 EUR 11.03.2025	69.78 EUR 11.03.2025	69.78 EUR 11.03.2025			+7.49%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) Q-acc LU1240784071	139.58 EUR 11.03.2025	139.58 EUR 11.03.2025	139.58 EUR 11.03.2025			+7.63%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) Q-dist LU1240784154	71.10 EUR 11.03.2025	71.10 EUR 11.03.2025	71.10 EUR 11.03.2025			+7.63%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UKdist-mdist LU1480127684 Q	7'471.89 EUR 11.03.2025	7'471.89 EUR 11.03.2025	7'471.89 EUR 11.03.2025			+7.84%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) QL-dist LU2049073401	81.87 CHF 11.03.2025	81.87 CHF 11.03.2025	81.87 CHF 11.03.2025			+7.22%
1 .. 4 5 6 7 8 .. 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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