UBS (Lux) Equity SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 24.10.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) Q-acc LU2100403745	161.86 USD 27.10.2025	161.86 USD 27.10.2025	161.86 USD 27.10.2025			+21.17%
	UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) U-X-acc LU2100403588 Q	17'158.59 USD 27.10.2025	17'158.59 USD 27.10.2025	17'158.59 USD 27.10.2025			+22.19%
1 .. 30 31 32 33 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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