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 Income Opportunity Sustainable (EUR) (CHF hedged) K-1-acc LU2793224283	4'630'929.97 CHF 10.04.2025	4'630'929.97 CHF 10.04.2025	4'630'929.97 CHF 10.04.2025			-5.18%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) P-acc LU2464499883	101.48 CHF 10.04.2025	101.48 CHF 10.04.2025	101.48 CHF 10.04.2025			-5.36%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) P-dist LU2485804616	92.95 CHF 10.04.2025	92.95 CHF 10.04.2025	92.95 CHF 10.04.2025			-5.37%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) Q-acc LU2464499966	103.68 CHF 10.04.2025	103.68 CHF 10.04.2025	103.68 CHF 10.04.2025			-5.15%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) Q-dist LU2485804533	93.62 CHF 10.04.2025	93.62 CHF 10.04.2025	93.62 CHF 10.04.2025			-5.16%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) F-qdist LU2523255490 Q	106.25 EUR 10.04.2025	106.25 EUR 10.04.2025	106.25 EUR 10.04.2025			-4.60%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) I-A1-acc LU2793224010 Q	94.78 EUR 10.04.2025	94.78 EUR 10.04.2025	94.78 EUR 10.04.2025			-4.64%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) K-1-acc LU2793224101	2'838'095.10 EUR 10.04.2025	2'838'095.10 EUR 10.04.2025	2'838'095.10 EUR 10.04.2025			-4.69%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) P-acc LU2464499610	107.13 EUR 10.04.2025	107.13 EUR 10.04.2025	107.13 EUR 10.04.2025			-4.86%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) P-dist LU2793224366	93.29 EUR 10.04.2025	93.29 EUR 10.04.2025	93.29 EUR 10.04.2025			-4.86%
1 .. 7 8 9 10 11 .. 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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