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 (EUR) K-B-mdist LU2205084713 Q	106.66 EUR 02.07.2025	106.66 EUR 02.07.2025	106.66 EUR 02.07.2025			+13.00%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc LU1121265208	146.12 EUR 02.07.2025	146.12 EUR 02.07.2025	146.12 EUR 02.07.2025			+12.13%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist LU1121265380	72.79 EUR 02.07.2025	72.79 EUR 02.07.2025	72.79 EUR 02.07.2025			+12.12%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-acc LU1240784071	145.86 EUR 02.07.2025	145.86 EUR 02.07.2025	145.86 EUR 02.07.2025			+12.47%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-dist LU1240784154	74.30 EUR 02.07.2025	74.30 EUR 02.07.2025	74.30 EUR 02.07.2025			+12.47%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-dist LU3079952126 Q	9'866.99 EUR 02.07.2025	9'866.99 EUR 02.07.2025	9'866.99 EUR 02.07.2025
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-UKdist-mdist LU1480127684 Q	7'452.12 EUR 02.07.2025	7'452.12 EUR 02.07.2025	7'452.12 EUR 02.07.2025			+13.05%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist LU2049073401	85.13 CHF 02.07.2025	85.13 CHF 02.07.2025	85.13 CHF 02.07.2025			+11.49%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-acc LU2049073237	148.55 USD 02.07.2025	148.55 USD 02.07.2025	148.55 USD 02.07.2025			+13.87%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-dist LU2049073583	101.64 USD 02.07.2025	101.64 USD 02.07.2025	101.64 USD 02.07.2025			+13.87%
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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