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 - European High Dividend (EUR) (USD) P-acc LU0571745446	181.79 USD 20.06.2025	181.79 USD 20.06.2025	181.79 USD 20.06.2025			+25.15%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist LU1121265976	62.30 EUR 20.06.2025	62.30 EUR 20.06.2025	62.30 EUR 20.06.2025			+12.01%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc LU0566497433 S	209.27 EUR 20.06.2025	209.27 EUR 20.06.2025	209.27 EUR 20.06.2025			+12.54%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist LU0566497516	145.92 EUR 20.06.2025	145.92 EUR 20.06.2025	145.92 EUR 20.06.2025			+12.54%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc LU0847997854	145.15 EUR 20.06.2025	145.15 EUR 20.06.2025	145.15 EUR 20.06.2025			+12.89%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist LU1240784741	111.12 EUR 20.06.2025	111.12 EUR 20.06.2025	111.12 EUR 20.06.2025			+12.88%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc LU0566497789 Q	19'943.64 EUR 20.06.2025	19'943.64 EUR 20.06.2025	19'943.64 EUR 20.06.2025			+13.36%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist LU2049072262	119.94 GBP 20.06.2025	119.94 GBP 20.06.2025	119.94 GBP 20.06.2025			+16.86%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) QL-acc LU2049072346	153.36 USD 20.06.2025	153.36 USD 20.06.2025	153.36 USD 20.06.2025			+25.64%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc LU2049072429	145.87 EUR 20.06.2025	145.87 EUR 20.06.2025	145.87 EUR 20.06.2025			+12.98%
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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