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 Income Opportunity Sustainable (EUR) K-1-acc LU2793224101	3'182'558.56 EUR 11.03.2025	3'182'558.56 EUR 11.03.2025	3'182'558.56 EUR 11.03.2025			+6.88%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) P-acc LU2464499610	120.19 EUR 11.03.2025	120.19 EUR 11.03.2025	120.19 EUR 11.03.2025			+6.74%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) P-dist LU2793224366	104.67 EUR 11.03.2025	104.67 EUR 11.03.2025	104.67 EUR 11.03.2025			+6.74%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) Q-acc LU2464499701	122.71 EUR 11.03.2025	122.71 EUR 11.03.2025	122.71 EUR 11.03.2025			+6.91%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) Q-dist LU2530439541	119.37 EUR 11.03.2025	119.37 EUR 11.03.2025	119.37 EUR 11.03.2025			+6.91%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc LU1031038273	171.94 CHF 12.03.2025	171.94 CHF 12.03.2025	171.94 CHF 12.03.2025			+4.31%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc LU1240785128	161.26 CHF 12.03.2025	161.26 CHF 12.03.2025	161.26 CHF 12.03.2025			+4.52%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc LU1185964712	167.57 GBP 12.03.2025	167.57 GBP 12.03.2025	167.57 GBP 12.03.2025			+5.16%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc LU1059394855	230.53 GBP 12.03.2025	230.53 GBP 12.03.2025	230.53 GBP 12.03.2025			+5.37%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) P-acc LU1036032347	1'685.37 SEK 12.03.2025	1'685.37 SEK 12.03.2025	1'685.37 SEK 12.03.2025			+0.58%
1 .. 8 9 10 11 12 .. 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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