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 - European High Dividend Sustainable (EUR) N-8%-mdist LU1121265976	56.15 EUR 10.04.2025	56.15 EUR 10.04.2025	56.15 EUR 10.04.2025			-0.37%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-acc LU0566497433 S	185.78 EUR 10.04.2025	185.78 EUR 10.04.2025	185.78 EUR 10.04.2025			-0.09%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-dist LU0566497516	129.55 EUR 10.04.2025	129.55 EUR 10.04.2025	129.55 EUR 10.04.2025			-0.08%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) Q-acc LU0847997854	128.70 EUR 10.04.2025	128.70 EUR 10.04.2025	128.70 EUR 10.04.2025			+0.09%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) Q-dist LU1240784741	98.53 EUR 10.04.2025	98.53 EUR 10.04.2025	98.53 EUR 10.04.2025			+0.09%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) U-X-acc LU0566497789 Q	17'652.74 EUR 10.04.2025	17'652.74 EUR 10.04.2025	17'652.74 EUR 10.04.2025			+0.33%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) QL-dist LU2049072262	107.23 GBP 10.04.2025	107.23 GBP 10.04.2025	107.23 GBP 10.04.2025			+4.47%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) QL-acc LU2049072346	131.98 USD 10.04.2025	131.98 USD 10.04.2025	131.98 USD 10.04.2025			+8.13%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) QL-acc LU2049072429	129.29 EUR 10.04.2025	129.29 EUR 10.04.2025	129.29 EUR 10.04.2025			+0.14%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) QL-dist LU2049072692	111.60 EUR 10.04.2025	111.60 EUR 10.04.2025	111.60 EUR 10.04.2025			+0.13%
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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