UBS (Lux) Equity SICAV - Small Caps Europe (EUR): Creazione, soppressione, scissione o riunione di comparti dal 08.12.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) P-acc LU1056569806	205.49 USD 05.12.2025	205.49 USD 05.12.2025	205.49 USD 05.12.2025			+6.94%
	UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) Q-acc LU1240787686	187.08 USD 05.12.2025	187.08 USD 05.12.2025	187.08 USD 05.12.2025			+7.68%
	UBS (Lux) Equity SICAV - Small Caps Europe (EUR) P-acc LU0198839143	464.63 EUR 05.12.2025	464.63 EUR 05.12.2025	464.63 EUR 05.12.2025			+4.71%
	UBS (Lux) Equity SICAV - Small Caps Europe (EUR) Q-acc LU0358729738	186.37 EUR 05.12.2025	186.37 EUR 05.12.2025	186.37 EUR 05.12.2025			+5.45%

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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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Geschäftsleitung
Hardturmstrasse 201

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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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