UBS (Lux) Equity SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 16.06.2025

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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 (EUR) K-B-mdist LU2205084713 Q	105.47 EUR 19.06.2025	105.47 EUR 19.06.2025	105.47 EUR 19.06.2025			+11.74%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc LU1121265208	144.56 EUR 19.06.2025	144.56 EUR 19.06.2025	144.56 EUR 19.06.2025			+10.94%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist LU1121265380	72.01 EUR 19.06.2025	72.01 EUR 19.06.2025	72.01 EUR 19.06.2025			+10.92%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-acc LU1240784071	144.28 EUR 19.06.2025	144.28 EUR 19.06.2025	144.28 EUR 19.06.2025			+11.25%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-dist LU1240784154	73.50 EUR 19.06.2025	73.50 EUR 19.06.2025	73.50 EUR 19.06.2025			+11.26%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-dist LU3079952126 Q	9'756.31 EUR 19.06.2025	9'756.31 EUR 19.06.2025	9'756.31 EUR 19.06.2025
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-UKdist-mdist LU1480127684 Q	7'368.53 EUR 19.06.2025	7'368.53 EUR 19.06.2025	7'368.53 EUR 19.06.2025			+11.79%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist LU2049073401	84.28 CHF 19.06.2025	84.28 CHF 19.06.2025	84.28 CHF 19.06.2025			+10.37%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-acc LU2049073237	146.76 USD 19.06.2025	146.76 USD 19.06.2025	146.76 USD 19.06.2025			+12.49%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-dist LU2049073583	100.41 USD 19.06.2025	100.41 USD 19.06.2025	100.41 USD 19.06.2025			+12.49%
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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