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 High Dividend Sustainable (EUR) (GBP) P-dist LU0571744555	139.85 GBP 11.03.2025	139.85 GBP 11.03.2025	139.85 GBP 11.03.2025			+9.79%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) Q-dist LU1240784402	127.74 GBP 11.03.2025	127.74 GBP 11.03.2025	127.74 GBP 11.03.2025			+9.92%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) P-acc LU0571745446	164.86 USD 11.03.2025	164.86 USD 11.03.2025	164.86 USD 11.03.2025			+13.49%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) N-8%-mdist LU1121265976	60.94 EUR 11.03.2025	60.94 EUR 11.03.2025	60.94 EUR 11.03.2025			+7.34%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-acc LU0566497433 S	199.99 EUR 11.03.2025	199.99 EUR 11.03.2025	199.99 EUR 11.03.2025			+7.55%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-dist LU0566497516	139.45 EUR 11.03.2025	139.45 EUR 11.03.2025	139.45 EUR 11.03.2025			+7.55%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) Q-acc LU0847997854	138.47 EUR 11.03.2025	138.47 EUR 11.03.2025	138.47 EUR 11.03.2025			+7.69%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) Q-dist LU1240784741	106.00 EUR 11.03.2025	106.00 EUR 11.03.2025	106.00 EUR 11.03.2025			+7.68%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) U-X-acc LU0566497789 Q	18'978.19 EUR 11.03.2025	18'978.19 EUR 11.03.2025	18'978.19 EUR 11.03.2025			+7.87%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) QL-dist LU2049072262	112.86 GBP 11.03.2025	112.86 GBP 11.03.2025	112.86 GBP 11.03.2025			+9.96%
1 .. 6 7 8 9 10 .. 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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