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

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Prezzi del fondo

	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) QL-dist LU2049073740	80.99 EUR 08.04.2025	80.96 EUR 08.04.2025	80.96 EUR 08.04.2025			+0.40%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF hedged) P-dist LU0826316233	124.98 CHF 08.04.2025	124.98 CHF 08.04.2025	124.98 CHF 08.04.2025			-0.79%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF hedged) Q-dist LU1240784238	90.92 CHF 08.04.2025	90.92 CHF 08.04.2025	90.92 CHF 08.04.2025			-0.61%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF hedged) QL-dist LU2049072007	104.97 CHF 08.04.2025	104.97 CHF 08.04.2025	104.97 CHF 08.04.2025			-0.57%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) P-acc LU0571745792	135.88 CHF 08.04.2025	135.88 CHF 08.04.2025	135.88 CHF 08.04.2025			-0.40%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) Q-acc LU1240784311	112.81 CHF 08.04.2025	112.81 CHF 08.04.2025	112.81 CHF 08.04.2025			-0.22%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) QL-acc LU2049072189	111.18 CHF 08.04.2025	111.18 CHF 08.04.2025	111.18 CHF 08.04.2025			-0.17%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) P-dist LU0571744555	131.51 GBP 08.04.2025	131.51 GBP 08.04.2025	131.51 GBP 08.04.2025			+3.24%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) Q-dist LU1240784402	120.18 GBP 08.04.2025	120.18 GBP 08.04.2025	120.18 GBP 08.04.2025			+3.42%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) P-acc LU0571745446	152.75 USD 08.04.2025	152.75 USD 08.04.2025	152.75 USD 08.04.2025			+5.16%
1 .. 5 6 7 8 9 .. 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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