UBS (Lux) Key Selection SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.09.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-acc LU1735538461 Q	137.20 USD 15.09.2025	137.20 USD 15.09.2025	137.20 USD 15.09.2025			+0.40%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UKdist LU1735538545 Q	123.55 USD 15.09.2025	123.55 USD 15.09.2025	123.55 USD 15.09.2025			+0.40%
1 .. 12 13 14 15 16
/ 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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