UBS (Lux) Equity SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.03.2025

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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) K-B-mdist LU2205084713 Q	103.35 EUR 03.04.2025	103.35 EUR 03.04.2025	103.35 EUR 03.04.2025			+7.31%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) P-acc LU1121265208	139.29 EUR 03.04.2025	139.29 EUR 03.04.2025	139.29 EUR 03.04.2025			+6.89%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) P-dist LU1121265380	69.39 EUR 03.04.2025	69.39 EUR 03.04.2025	69.39 EUR 03.04.2025			+6.89%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) Q-acc LU1240784071	138.84 EUR 03.04.2025	138.84 EUR 03.04.2025	138.84 EUR 03.04.2025			+7.06%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) Q-dist LU1240784154	70.72 EUR 03.04.2025	70.72 EUR 03.04.2025	70.72 EUR 03.04.2025			+7.05%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UKdist-mdist LU1480127684 Q	7'399.45 EUR 03.04.2025	7'399.45 EUR 03.04.2025	7'399.45 EUR 03.04.2025			+7.34%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) QL-dist LU2049073401	81.31 CHF 03.04.2025	81.31 CHF 03.04.2025	81.31 CHF 03.04.2025			+6.48%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) QL-acc LU2049073237	140.37 USD 03.04.2025	140.37 USD 03.04.2025	140.37 USD 03.04.2025			+7.60%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) QL-dist LU2049073583	96.04 USD 03.04.2025	96.04 USD 03.04.2025	96.04 USD 03.04.2025			+7.60%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) QL-acc LU2049073310	126.47 EUR 03.04.2025	126.47 EUR 03.04.2025	126.47 EUR 03.04.2025			+7.11%
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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